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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Smith Midland (SMID) Cash from Operations (2016 - 2025)

Smith Midland's Cash from Operations history spans 15 years, with the latest figure at 2587000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 2587000.0 for Q4 2025, up 501.09% from a year ago — trailing twelve months through Dec 2025 was 14301000.0 (up 177.26% YoY), and the annual figure for FY2025 was 14301000.0, up 177.26%.
  • Cash from Operations for Q4 2025 was 2587000.0 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.
  • The 5-year median for Cash from Operations is 1482000.0 (2021), against an average of 1499150.0.
  • Peak annual rise in Cash from Operations hit 501.09% in 2025, while the deepest fall reached 384.31% in 2025.
  • Year by year, Cash from Operations stood at 1564000.0 in 2021, then tumbled by 291.88% to 3001000.0 in 2022, then soared by 242.25% to 4269000.0 in 2023, then plummeted by 115.11% to 645000.0 in 2024, then skyrocketed by 501.09% to 2587000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2587000.0, 11711600.0, and 2214600.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.