Smith Midland (SMID) Change in Cash (2011 - 2026)

Smith Midland has reported Change in Cash for 16 years, with the latest figure at $1.3 million in Q1 2026.

• Quarterly Change in Cash fell 8.5% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 million (up 91.02% YoY) and the FY2025 annual result came in at $4.3 million, up 366.5% from the prior year.
• Change in Cash improved to $1.3 million in Q1 2026 per SMID's latest filing, from -$1.5 million in the prior quarter.
• Over five years, Change in Cash peaked at $5.8 million in Q3 2025 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2025: Change in Cash sank 462.58% in 2022, then soared 3740.21% in 2025.
• Over 5 years, Change in Cash stood at -$4.1 million in 2022, then surged by 181.48% to $3.3 million in 2023, then sank by 144.05% to -$1.5 million in 2024, then decreased by 1.84% to -$1.5 million in 2025, then surged by 189.41% to $1.3 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $1.3 million, -$1.5 million, and $5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.