Smith Midland (SMID) Change in Cash (2011 - 2026)
Smith Midland (SMID) reported Change in Cash of $1.3 million for Q1 2026, down 8.5% on a YoY basis from $1.5 million in Q1 2025, and up 189.41% sequentially from -$1.5 million in Q4 2025.
Smith Midland (SMID) Change in Cash (2011 - 2026) Analysis & Trends
Smith Midland (SMID) has 16 years of Change in Cash data on file, last reported at $1.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 8.5% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $4.2 million (up 91.02% YoY), and the FY2025 full-year result was $4.3 million, up 366.5% from the prior year.
- Change in Cash improved to $1.3 million in Q1 2026, from -$1.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.8 million in Q3 2025 to a low of -$4.1 million in Q4 2022.
- A 5-year average of -$16117.6 and a median of -$160113.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash tumbled 462.58% in 2022 and jumped 3740.21% in 2025, its largest moves.
- Tracing SMID's Change in Cash over 5 years: stood at -$4.1 million in 2022, then surged by 181.48% to $3.3 million in 2023, then slumped by 144.05% to -$1.5 million in 2024, then declined by 1.84% to -$1.5 million in 2025, then surged by 189.41% to $1.3 million in 2026.
- Business Quant data shows SMID's Change in Cash at $1.3 million in Q1 2026, -$1.5 million in Q4 2025, and $5.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | -814.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | -823.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | - |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | -30.50 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | -121.08 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | -47.96 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 16.50 Mn |
| 10 | Smith Midland | 158.36 Mn | 145.14 Mn | 4.30 Mn | 1.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.33 Mn |
| Dec 31, 2025 | -1.49 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Jun 23, 2025 | -1.46 Mn |
| Mar 31, 2025 | 1.46 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Sep 30, 2024 | -160,113.00 |
| Jun 23, 2024 | 2.37 Mn |
| Mar 31, 2024 | -2.37 Mn |
| Dec 31, 2023 | 3.33 Mn |
| Sep 30, 2023 | 1.12 Mn |
| Jun 30, 2023 | 791,000.00 |
| Mar 31, 2023 | -2.79 Mn |
| Dec 31, 2022 | -4.08 Mn |
| Sep 30, 2022 | -1.62 Mn |
| Jun 30, 2022 | -2.39 Mn |
| Mar 31, 2022 | 1.33 Mn |
| Dec 31, 2021 | -1.50 Mn |
| Sep 30, 2021 | 1.80 Mn |
| Jun 30, 2021 | 660,000.00 |