Smith Midland (SMID) Cash from Investing Activities (2011 - 2026)
Smith Midland (SMID) reported Cash from Investing Activities of -$1.6 million for Q1 2026, down 173.95% on a YoY basis from $2.2 million in Q1 2025, and up 58.59% sequentially from -$3.9 million in Q4 2025.
Smith Midland (SMID) Cash from Investing Activities (2011 - 2026) Analysis & Trends
Smith Midland (SMID) has 16 years of Cash from Investing Activities data on file, last reported at -$1.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 173.95% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at -$10.4 million (down 95.16% YoY), and the FY2025 full-year result was -$9.3 million, down 51.51% from the prior year.
- Cash from Investing Activities rose to -$1.6 million in Q1 2026, from -$3.9 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $1.4 million in Q2 2024 to a low of -$5.5 million in Q3 2024.
- A 5-year average of -$1.4 million and a median of -$904000.0 in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities tumbled 1040.23% in 2022 and soared 184.85% in 2024, its largest moves.
- Tracing SMID's Cash from Investing Activities over 5 years: stood at -$904000.0 in 2022, then gained by 13.16% to -$785000.0 in 2023, then gained by 19.49% to -$632000.0 in 2024, then tumbled by 522.78% to -$3.9 million in 2025, then jumped by 58.59% to -$1.6 million in 2026.
- Business Quant data shows SMID's Cash from Investing Activities at -$1.6 million in Q1 2026, -$3.9 million in Q4 2025, and -$5.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cemex Sab De Cv | 532.29 Bn | 532.29 Bn | 1.62 Bn | - |
| 2 | Crh Public | 68.19 Bn | 64.91 Bn | 2.05 Bn | -722.00 Mn |
| 3 | Vulcan Materials | 37.20 Bn | 37.06 Bn | 422.70 Mn | -174.90 Mn |
| 4 | Martin Marietta Materials | 34.50 Bn | 34.22 Bn | 310.00 Mn | 293.00 Mn |
| 5 | Amrize | 27.68 Bn | 26.58 Bn | 211.00 Mn | -659.00 Mn |
| 6 | James Hardie Industries | 14.39 Bn | 13.92 Bn | 523.40 Mn | -88.00 Mn |
| 7 | Eagle Materials | 6.96 Bn | 6.67 Bn | 106.33 Mn | -137.06 Mn |
| 8 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -251.06 Mn |
| 9 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | -18.06 Mn |
| 10 | Smith Midland | 163.40 Mn | 150.18 Mn | 4.30 Mn | -1.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.63 Mn |
| Mar 31, 2026 | -1.63 Mn |
| Dec 31, 2025 | -3.94 Mn |
| Dec 31, 2025 | -3.94 Mn |
| Sep 30, 2025 | -5.38 Mn |
| Sep 30, 2025 | -5.38 Mn |
| Jun 23, 2025 | 592,485.00 |
| Jun 23, 2025 | 592,485.00 |
| Mar 31, 2025 | -595,000.00 |
| Mar 31, 2025 | -595,000.00 |
| Dec 31, 2024 | -632,000.00 |
| Dec 31, 2024 | -632,000.00 |
| Sep 30, 2024 | -5.51 Mn |
| Sep 30, 2024 | -5.51 Mn |
| Jun 23, 2024 | 1.44 Mn |
| Jun 23, 2024 | 1.44 Mn |
| Mar 31, 2024 | -1.44 Mn |
| Mar 31, 2024 | -1.44 Mn |
| Dec 31, 2023 | -785,000.00 |
| Dec 31, 2023 | -785,000.00 |