Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Smith Midland (SMID) Net Cash Flow (2016 - 2025)

Smith Midland's Net Cash Flow history spans 15 years, with the latest figure at -$1.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1.5 million for Q4 2025, down 1.84% from a year ago — trailing twelve months through Dec 2025 was $4.3 million (up 366.5% YoY), and the annual figure for FY2025 was $4.3 million, up 366.5%.
  • Net Cash Flow for Q4 2025 was -$1.5 million at Smith Midland, down from $5.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $5.8 million in Q3 2025 to a low of -$4.1 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $249943.5 (2021), against an average of $156000.0.
  • The sharpest move saw Net Cash Flow plummeted 462.58% in 2022, then surged 3740.21% in 2025.
  • Year by year, Net Cash Flow stood at -$1.5 million in 2021, then plummeted by 171.59% to -$4.1 million in 2022, then soared by 181.48% to $3.3 million in 2023, then plummeted by 144.05% to -$1.5 million in 2024, then fell by 1.84% to -$1.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$1.5 million, $5.8 million, and -$1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.