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Smith Midland (SMID) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Smith Midland (SMID) over the last 15 years, with Q3 2025 value amounting to $11.7 million.

  • Smith Midland's Cash from Operations rose 10188.69% to $11.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.1 million, marking a year-over-year increase of 989.87%. This contributed to the annual value of $5.2 million for FY2024, which is 3329.02% down from last year.
  • Per Smith Midland's latest filing, its Cash from Operations stood at $11.7 million for Q3 2025, which was up 10188.69% from -$2.2 million recorded in Q2 2025.
  • In the past 5 years, Smith Midland's Cash from Operations registered a high of $11.7 million during Q3 2025, and its lowest value of -$3.0 million during Q4 2022.
  • For the 5-year period, Smith Midland's Cash from Operations averaged around $1.4 million, with its median value being $1.4 million (2021).
  • As far as peak fluctuations go, Smith Midland's Cash from Operations soared by 46743.83% in 2023, and later crashed by 38431.31% in 2025.
  • Smith Midland's Cash from Operations (Quarter) stood at $1.6 million in 2021, then plummeted by 291.88% to -$3.0 million in 2022, then surged by 242.25% to $4.3 million in 2023, then tumbled by 115.11% to -$645000.0 in 2024, then surged by 1915.75% to $11.7 million in 2025.
  • Its last three reported values are $11.7 million in Q3 2025, -$2.2 million for Q2 2025, and $2.2 million during Q1 2025.