Smith Midland (SMID) Cash from Operations (2011 - 2026)
Smith Midland (SMID) posted Cash from Operations of 3130000.0 for Q1 2026, up 20.99% sequentially from 2587000.0 in Q4 2025, and up 41.18% YoY from 2217000.0 in Q1 2025.
Smith Midland (SMID) Cash from Operations (2011 - 2026) Analysis & Trends
Smith Midland has reported Cash from Operations for 16 years, with the latest figure at 3130000.0 in Q1 2026.
- Quarterly Cash from Operations rose 41.18% year-over-year to 3130000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 15214000.0 (up 86.63% YoY) and the FY2025 annual result came in at 14301000.0, up 177.26% from the prior year.
- Cash from Operations grew to 3130000.0 in Q1 2026 per SMID's latest filing, from 2587000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 11711600.0 in Q3 2025 and troughed at 3001000.0 in Q4 2022.
- A 5-year average of 1411000.0 and a median of 778930.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 501.09% in 2025, down 384.31% in 2025.
- Over 5 years, Cash from Operations stood at 3001000.0 in 2022, then surged by 242.25% to 4269000.0 in 2023, then sank by 115.11% to 645000.0 in 2024, then soared by 501.09% to 2587000.0 in 2025, then advanced by 20.99% to 3130000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3130000.0, 2587000.0, and 11711600.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | 1.13 Bn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 343.50 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | 112.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | 418.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | 344.00 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | 154.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | -75.09 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 39.07 Mn |
| 10 | Smith Midland | 147.27 Mn | 136.61 Mn | 5.42 Mn | -485,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.13 Mn |
| Mar 31, 2026 | 3.13 Mn |
| 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 |