Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Smith Midland's Net Cash Flow history spans 15 years, with the latest figure at $5.8 million for Q3 2025.

  • For Q3 2025, Net Cash Flow rose 3740.21% year-over-year to $5.8 million; the TTM value through Sep 2025 reached $4.4 million, up 37.9%, while the annual FY2024 figure was -$1.6 million, 166.44% down from the prior year.
  • Net Cash Flow for Q3 2025 was $5.8 million at Smith Midland, up from -$1.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.8 million in Q3 2025 and bottomed at -$4.1 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $660000.0 (2021), against an average of $242736.8.
  • The largest annual shift saw Net Cash Flow plummeted 462.58% in 2022 before it surged 3740.21% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$1.5 million in 2021, then tumbled by 171.59% to -$4.1 million in 2022, then skyrocketed by 181.48% to $3.3 million in 2023, then tumbled by 144.05% to -$1.5 million in 2024, then soared by 497.85% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for SMID's Net Cash Flow are $5.8 million (Q3 2025), -$1.5 million (Q2 2025), and $1.5 million (Q1 2025).