Smith Midland (SMID) Cash from Operations (2011 - 2025)
Smith Midland recorded quarterly Cash from Operations of 2587000.0 in Q4 2025, down 77.91% quarter-over-quarter from 11711600.0 in Q3 2025, and up 501.09% year-over-year from 430388.19 in Q4 2024.
Smith Midland's Cash from Operations history runs 15 years deep, the most recent figure standing at 2587000.0 for Q4 2025.
- In Q4 2025, Cash from Operations rose 501.09% year-over-year to 2587000.0; the TTM figure through Dec 2025 stood at 14301000.0 (up 177.26% YoY), while the FY2025 annual figure was 14301000.0, up 177.26% from the prior year.
- Cash from Operations came in at 2587000.0 for Q4 2025 at Smith Midland, down from 11711600.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 11711600.0 in Q3 2025 to a low of 3001000.0 in Q4 2022.
- A 5-year average of 1499150.0 and a median of 1482000.0 in 2021 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 501.09% in 2025 and fell as far as 384.31% in 2025.
- Smith Midland's Cash from Operations stood at 1564000.0 in 2021, then tumbled by 291.88% to 3001000.0 in 2022, then jumped by 242.25% to 4269000.0 in 2023, then plunged by 115.11% to 645000.0 in 2024, then surged by 501.09% to 2587000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 2587000.0, 11711600.0, and 2214600.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -616.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 241.10 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 227.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -896.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 134.40 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 102.14 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -58.55 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 32.06 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 6.72 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | 2.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.59 Mn |
| Dec 31, 2025 | 2.59 Mn |
| Sep 30, 2025 | 11.71 Mn |
| Sep 30, 2025 | 11.71 Mn |
| Jun 23, 2025 | -2.21 Mn |
| Jun 23, 2025 | -2.21 Mn |
| Mar 31, 2025 | 2.22 Mn |
| Mar 31, 2025 | 2.22 Mn |
| Dec 31, 2024 | -645,000.00 |
| Dec 31, 2024 | -645,000.00 |
| Sep 30, 2024 | 5.80 Mn |
| Sep 30, 2024 | 5.80 Mn |
| Jun 23, 2024 | 778,930.00 |
| Jun 23, 2024 | 778,930.00 |
| Mar 31, 2024 | -777,000.00 |
| Mar 31, 2024 | -777,000.00 |
| Dec 31, 2023 | 4.27 Mn |
| Dec 31, 2023 | 4.27 Mn |
| Sep 30, 2023 | 2.38 Mn |
| Sep 30, 2023 | 2.38 Mn |
| Jun 30, 2023 | 2.64 Mn |
| Jun 30, 2023 | 2.64 Mn |
| Mar 31, 2023 | -1.56 Mn |
| Mar 31, 2023 | -1.56 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Dec 31, 2022 | -3.00 Mn |
| Sep 30, 2022 | -648,000.00 |
| Sep 30, 2022 | -648,000.00 |
| Jun 30, 2022 | -1.49 Mn |
| Jun 30, 2022 | -1.49 Mn |
| Mar 31, 2022 | -1.19 Mn |
| Mar 31, 2022 | -1.19 Mn |
| Dec 31, 2021 | 1.56 Mn |
| Dec 31, 2021 | 1.56 Mn |
| Sep 30, 2021 | 1.86 Mn |
| Sep 30, 2021 | 1.86 Mn |
| Jun 30, 2021 | 1.40 Mn |
| Jun 30, 2021 | 1.40 Mn |
| Mar 31, 2021 | 4.30 Mn |
| Mar 31, 2021 | 4.30 Mn |
| Dec 31, 2020 | 1.51 Mn |
| Dec 31, 2020 | 1.51 Mn |
| Sep 30, 2020 | 3.40 Mn |
| Sep 30, 2020 | 3.40 Mn |
| Jun 30, 2020 | 1.33 Mn |
| Jun 30, 2020 | 1.33 Mn |
| Mar 31, 2020 | 1.26 Mn |
| Mar 31, 2020 | 1.26 Mn |
| Dec 31, 2019 | 942,000.00 |
| Dec 31, 2019 | 942,000.00 |
| Sep 30, 2019 | 854,000.00 |
| Sep 30, 2019 | 854,000.00 |
| Jun 30, 2019 | -323,000.00 |
| Jun 30, 2019 | -323,000.00 |
| Mar 31, 2019 | 2.46 Mn |
| Mar 31, 2019 | 2.46 Mn |
| Dec 31, 2018 | 2.75 Mn |
| Dec 31, 2018 | 2.75 Mn |
| Sep 30, 2018 | 4.07 Mn |
| Sep 30, 2018 | 4.07 Mn |
| Jun 30, 2018 | 2.07 Mn |
| Jun 30, 2018 | 2.07 Mn |
| Mar 31, 2018 | -427,000.00 |
| Mar 31, 2018 | -427,000.00 |
| Dec 31, 2017 | 1.25 Mn |
| Dec 31, 2017 | 1.25 Mn |
| Sep 30, 2017 | 406,000.00 |
| Sep 30, 2017 | 406,000.00 |
| Jun 30, 2017 | -241,000.00 |
| Jun 30, 2017 | -241,000.00 |
| Mar 31, 2017 | 1.51 Mn |
| Mar 31, 2017 | 1.51 Mn |
| Dec 31, 2016 | 3.11 Mn |
| Dec 31, 2016 | 3.11 Mn |
| Sep 30, 2016 | 1.09 Mn |
| Sep 30, 2016 | 1.09 Mn |
| Jun 30, 2016 | 509,382.00 |
| Jun 30, 2016 | 509,382.00 |
| Mar 31, 2016 | -714,726.00 |
| Mar 31, 2016 | -714,726.00 |
| Dec 31, 2015 | 1.57 Mn |
| Dec 31, 2015 | 1.57 Mn |
| Sep 30, 2015 | -597,281.00 |
| Sep 30, 2015 | -597,281.00 |
| Jun 30, 2015 | 76,715.00 |
| Jun 30, 2015 | 76,715.00 |
| Mar 31, 2015 | -1.04 Mn |
| Mar 31, 2015 | -1.04 Mn |
| Dec 31, 2014 | -304,912.00 |
| Dec 31, 2014 | -304,912.00 |
| Sep 30, 2014 | 1.67 Mn |
| Sep 30, 2014 | 1.67 Mn |
| Jun 30, 2014 | 130,210.00 |
| Jun 30, 2014 | 130,210.00 |
| Mar 31, 2014 | -66,972.00 |
| Mar 31, 2014 | -66,972.00 |
| Dec 31, 2013 | 1.32 Mn |
| Dec 31, 2013 | 1.32 Mn |
| Sep 30, 2013 | 242,576.00 |
| Sep 30, 2013 | 242,576.00 |
| Jun 30, 2013 | -436,147.00 |
| Jun 30, 2013 | -436,147.00 |
| Mar 31, 2013 | -305,253.00 |
| Mar 31, 2013 | -305,253.00 |
| Dec 31, 2012 | 1.51 Mn |
| Dec 31, 2012 | 1.51 Mn |
| Sep 30, 2012 | 476,184.00 |
| Sep 30, 2012 | 476,184.00 |
| Jun 30, 2012 | 81,346.00 |
| Jun 30, 2012 | 81,346.00 |
| Mar 31, 2012 | 825,916.00 |
| Mar 31, 2012 | 825,916.00 |
| Dec 31, 2011 | 366,108.00 |
| Dec 31, 2011 | 366,108.00 |
| Sep 30, 2011 | -1.23 Mn |
| Sep 30, 2011 | -1.23 Mn |
| Jun 30, 2011 | 923,031.00 |
| Jun 30, 2011 | 923,031.00 |
| Mar 31, 2011 | -142,511.00 |
| Mar 31, 2011 | -142,511.00 |