Smith Midland (SMID) Free Cash Flow (2011 - 2026)
Smith Midland (SMID) reported Free Cash Flow of $1.5 million for Q1 2026, down 7.52% YoY from $1.6 million in Q1 2025, and up 209.57% on a QoQ basis from -$1.4 million in Q4 2025.
Smith Midland (SMID) Free Cash Flow (2011 - 2026) Analysis & Trends
Smith Midland has disclosed Free Cash Flow across 16 years of filings, most recently posting $1.5 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 7.52% year-over-year to $1.5 million in Q1 2026; TTM through Mar 2026 was $4.8 million, a 53.73% increase from a year earlier, with the FY2025 full-year figure at $5.0 million, up 574.93% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.5 million, up from -$1.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $6.3 million in Q3 2025, with the low at -$3.3 million in Q2 2022.
- A 5-year average of $161941.2 and a median of -$1.3 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 489.41% in 2022, then jumped 2320.77% in 2025.
- Year by year, Free Cash Flow stood at -$1.3 million in 2022, then surged by 479.7% to $4.8 million in 2023, then sank by 126.93% to -$1.3 million in 2024, then retreated by 4.9% to -$1.4 million in 2025, then jumped by 209.57% to $1.5 million in 2026.
- Business Quant data shows SMID's Free Cash Flow at $1.5 million in Q1 2026, -$1.4 million in Q4 2025, and $6.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn | -1.22 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn | 64.60 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn | 41.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn | -1.17 Bn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn | -552.30 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn | -19.92 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn | -135.87 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn | 13.72 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn | -10.55 Mn |
| 10 | Smith Midland | 159.69 Mn | 146.47 Mn | 4.30 Mn | 1.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.50 Mn |
| Mar 31, 2026 | 1.50 Mn |
| Dec 31, 2025 | -1.37 Mn |
| Dec 31, 2025 | -1.37 Mn |
| Sep 30, 2025 | 6.33 Mn |
| Sep 30, 2025 | 6.33 Mn |
| Jun 23, 2025 | -1.62 Mn |
| Jun 23, 2025 | -1.62 Mn |
| Mar 31, 2025 | 1.62 Mn |
| Mar 31, 2025 | 1.62 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Sep 30, 2024 | 261,574.00 |
| Sep 30, 2024 | 261,574.00 |
| Jun 23, 2024 | 2.57 Mn |
| Jun 23, 2024 | 2.57 Mn |
| Mar 31, 2024 | -2.57 Mn |
| Mar 31, 2024 | -2.57 Mn |
| Dec 31, 2023 | 4.85 Mn |
| Dec 31, 2023 | 4.85 Mn |