Smith Midland SMID
NASDAQ SMID
$22.76 -0.04 (-0.18%)
At close: Oct 1, 2026 · 4:00 PM EDT

Smith Midland (SMID) Cash from Operations (2011 - 2026)

Updated

Smith Midland's Cash from Operations was -$485,000 in Q2 2026, compared with $183,000 a year earlier.

Analysis

Smith Midland (SMID) Cash from Operations (2011 - 2026) Analysis & Trends

On a trailing twelve-month basis, Smith Midland's Cash from Operations was $14.55 million through Jun 30, 2026, up 92.5% year-over-year; for FY2025, it came in at $14.3 million, up 177.3% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 13.8% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $5.16 million in FY2024 (-33.3%), $7.73 million in FY2023, -$6.33 million in FY2022 and $9.13 million in FY2021 (+21.9%).
  • The Q2 2026 figure marks the lowest quarterly Cash from Operations since Q4 2024.
  • Compared with a year earlier, Cash from Operations was higher in three of the last four quarters, with growth averaging 42.2%.
  • Per Business Quant data, SMID's Cash from Operations in the three quarters before Q2 2026 was $3.13 million (Q1 2026), $2.59 million (Q4 2025) and $9.31 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 99.46 Bn 94.20 Bn 2.26 Bn 1.10 Bn
2 Johnson Controls International 90.06 Bn 87.82 Bn 2.47 Bn 1.29 Bn
3 Comfort Systems Usa 58.26 Bn 53.51 Bn 844.23 Mn 1.14 Bn
4 Carrier Global 45.22 Bn 39.85 Bn 1.94 Bn 927.00 Mn
5 Otis Worldwide 24.48 Bn 21.09 Bn 1.14 Bn 267.00 Mn
6 James Hardie Industries 14.69 Bn 13.43 Bn 548.70 Mn 344.00 Mn
7 Masco 13.29 Bn 11.40 Bn 868.00 Mn 496.00 Mn
8 Allegion 13.08 Bn 11.79 Bn 517.50 Mn 198.40 Mn
9 Carlisle Companies 12.82 Bn 9.17 Bn 568.40 Mn 241.80 Mn
10 Smith Midland 121.00 Mn 71.86 Mn 5.42 Mn -485,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -485,000.00
Mar 31, 2026 3.13 Mn
Dec 31, 2025 2.59 Mn
Sep 30, 2025 9.31 Mn
Jun 30, 2025 183,000.00
Mar 31, 2025 2.22 Mn
Dec 31, 2024 -645,000.00
Sep 30, 2024 5.80 Mn
Jun 23, 2024 778,930.00
Mar 31, 2024 -777,000.00
Dec 31, 2023 4.27 Mn
Sep 30, 2023 2.38 Mn
Jun 30, 2023 2.64 Mn
Mar 31, 2023 -1.56 Mn
Dec 31, 2022 -3.00 Mn
Sep 30, 2022 -648,000.00
Jun 30, 2022 -1.49 Mn
Mar 31, 2022 -1.19 Mn
Dec 31, 2021 1.56 Mn
Sep 30, 2021 1.86 Mn
API Access

Smith Midland Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SMID&period=max&api_key=YOUR_API_KEY