Smith Midland (SMID) Cash from Operations (2011 - 2026)
Smith Midland (SMID) reported Cash from Operations of 3130000.0 for Q1 2026, up 41.18% YoY from 2217000.0 in Q1 2025, and up 20.99% on a QoQ basis from 2587000.0 in Q4 2025.
Smith Midland (SMID) Cash from Operations (2011 - 2026) Analysis & Trends
Smith Midland has disclosed Cash from Operations across 16 years of filings, most recently posting 3130000.0 for Q1 2026.
- On a quarterly basis, Cash from Operations rose 41.18% year-over-year to 3130000.0 in Q1 2026; TTM through Mar 2026 was 15214000.0, a 86.63% increase from a year earlier, with the FY2025 full-year figure at 14301000.0, up 177.26% from the prior year.
- Cash from Operations for Q1 2026 stood at 3130000.0, up from 2587000.0 in the prior quarter.
- The five-year high for Cash from Operations was 11711600.0 in Q3 2025, with the low 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.
- On a YoY basis, Cash from Operations climbed as much as 501.09% in 2025 and fell as far as 384.31% in 2025.
- Year by year, Cash from Operations stood at 3001000.0 in 2022, then soared by 242.25% to 4269000.0 in 2023, then tumbled by 115.11% to 645000.0 in 2024, then jumped by 501.09% to 2587000.0 in 2025, then rose by 20.99% to 3130000.0 in 2026.
- Business Quant data shows SMID's Cash from Operations at 3130000.0 in Q1 2026, 2587000.0 in Q4 2025, and 11711600.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -616.00 Mn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 241.10 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 227.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -896.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | 134.40 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | 102.14 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -58.55 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 32.06 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | 6.72 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | 3.13 Mn |
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 |