Smith Midland (SMID) Cash from Operations (2011 - 2026)
Smith Midland (SMID) reported Cash from Operations of 3130000.0 for Q1 2026, up 41.18% on a YoY basis from 2217000.0 in Q1 2025, and up 20.99% sequentially from 2587000.0 in Q4 2025.
Smith Midland (SMID) Cash from Operations (2011 - 2026) Analysis & Trends
Smith Midland (SMID) has 16 years of Cash from Operations data on file, last reported at 3130000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 41.18% year-over-year to 3130000.0; the trailing twelve-month figure through Mar 2026 stood at 15214000.0 (up 86.63% YoY), and the FY2025 full-year result was 14301000.0, up 177.26% from the prior year.
- Cash from Operations grew to 3130000.0 in Q1 2026, from 2587000.0 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 1411000.0 and a median of 778930.0 in 2024 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 501.09% in 2025, while the deepest fall reached 384.31% in 2025.
- Tracing SMID's Cash from Operations over 5 years: stood at 3001000.0 in 2022, then surged by 242.25% to 4269000.0 in 2023, then slumped by 115.11% to 645000.0 in 2024, then soared by 501.09% to 2587000.0 in 2025, then increased 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -616.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 241.10 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 227.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -896.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | 637.00 Mn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 134.40 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 102.14 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -58.55 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 61.57 Mn |
| 10 | Smith Midland | 158.36 Mn | 145.14 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 |