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Smith Midland (SMID) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Smith Midland (SMID) over the last 15 years, with Q3 2025 value amounting to $5.8 million.

  • Smith Midland's Net Cash Flow rose 374020.85% to $5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.4 million, marking a year-over-year increase of 3789.51%. This contributed to the annual value of -$1.6 million for FY2024, which is 16643.53% down from last year.
  • Latest data reveals that Smith Midland reported Net Cash Flow of $5.8 million as of Q3 2025, which was up 374020.85% from -$1.5 million recorded in Q2 2025.
  • In the past 5 years, Smith Midland's Net Cash Flow registered a high of $5.8 million during Q3 2025, and its lowest value of -$4.1 million during Q4 2022.
  • Its 5-year average for Net Cash Flow is $242736.8, with a median of $660000.0 in 2021.
  • As far as peak fluctuations go, Smith Midland's Net Cash Flow crashed by 46257.58% in 2022, and later soared by 374020.85% in 2025.
  • Smith Midland's Net Cash Flow (Quarter) stood at -$1.5 million in 2021, then plummeted by 171.59% to -$4.1 million in 2022, then surged by 181.48% to $3.3 million in 2023, then tumbled by 144.05% to -$1.5 million in 2024, then skyrocketed by 497.85% to $5.8 million in 2025.
  • Its Net Cash Flow was $5.8 million in Q3 2025, compared to -$1.5 million in Q2 2025 and $1.5 million in Q1 2025.