Smith Midland (SMID) Net Cash Flow (2011 - 2025)
Smith Midland recorded quarterly Net Cash Flow of -$1.5 million in Q4 2025, down 125.6% quarter-over-quarter from $5.8 million in Q3 2025, and down 1.84% year-over-year from -$1.5 million in Q4 2024.
Smith Midland's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$1.5 million for Q4 2025.
- In Q4 2025, Net Cash Flow fell 1.84% year-over-year to -$1.5 million; the TTM figure through Dec 2025 stood at $4.3 million (up 366.5% YoY), while the FY2025 annual figure was $4.3 million, up 366.5% from the prior year.
- Net Cash Flow came in at -$1.5 million for Q4 2025 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.
- A 5-year average of $156000.0 and a median of $249943.5 in 2021 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow plunged 462.58% in 2022 and surged 3740.21% in 2025, its largest moves.
- Smith Midland's Net Cash Flow stood at -$1.5 million in 2021, then tumbled by 171.59% to -$4.1 million in 2022, then jumped by 181.48% to $3.3 million in 2023, then plunged by 144.05% to -$1.5 million in 2024, then retreated by 1.84% to -$1.5 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$1.5 million, $5.8 million, and -$1.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | -766.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | -45.70 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 206.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | -812.00 Mn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | -38.90 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | -121.08 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | -47.96 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 12.04 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | -10.30 Mn |
| 10 | Smith Midland | 170.03 Mn | 158.14 Mn | 5.52 Mn | -1.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.49 Mn |
| Dec 31, 2025 | -1.49 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Sep 30, 2025 | 5.83 Mn |
| Jun 23, 2025 | -1.46 Mn |
| Jun 23, 2025 | -1.46 Mn |
| Mar 31, 2025 | 1.46 Mn |
| Mar 31, 2025 | 1.46 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Dec 31, 2024 | -1.47 Mn |
| Sep 30, 2024 | -160,113.00 |
| Sep 30, 2024 | -160,113.00 |
| Jun 23, 2024 | 2.37 Mn |
| Jun 23, 2024 | 2.37 Mn |
| Mar 31, 2024 | -2.37 Mn |
| Mar 31, 2024 | -2.37 Mn |
| Dec 31, 2023 | 3.33 Mn |
| Dec 31, 2023 | 3.33 Mn |
| Sep 30, 2023 | 1.12 Mn |
| Sep 30, 2023 | 1.12 Mn |
| Jun 30, 2023 | 791,000.00 |
| Jun 30, 2023 | 791,000.00 |
| Mar 31, 2023 | -2.79 Mn |
| Mar 31, 2023 | -2.79 Mn |
| Dec 31, 2022 | -4.08 Mn |
| Dec 31, 2022 | -4.08 Mn |
| Sep 30, 2022 | -1.62 Mn |
| Sep 30, 2022 | -1.62 Mn |
| Jun 30, 2022 | -2.39 Mn |
| Jun 30, 2022 | -2.39 Mn |
| Mar 31, 2022 | 1.33 Mn |
| Mar 31, 2022 | 1.33 Mn |
| Dec 31, 2021 | -1.50 Mn |
| Dec 31, 2021 | -1.50 Mn |
| Sep 30, 2021 | 1.80 Mn |
| Sep 30, 2021 | 1.80 Mn |
| Jun 30, 2021 | 660,000.00 |
| Jun 30, 2021 | 660,000.00 |
| Mar 31, 2021 | 3.77 Mn |
| Mar 31, 2021 | 3.77 Mn |
| Dec 31, 2020 | 1.32 Mn |
| Dec 31, 2020 | 1.32 Mn |
| Sep 30, 2020 | 3.05 Mn |
| Sep 30, 2020 | 3.05 Mn |
| Jun 30, 2020 | 2.21 Mn |
| Jun 30, 2020 | 2.21 Mn |
| Mar 31, 2020 | 834,000.00 |
| Mar 31, 2020 | 834,000.00 |
| Dec 31, 2019 | 345,000.00 |
| Dec 31, 2019 | 345,000.00 |
| Sep 30, 2019 | -622,000.00 |
| Sep 30, 2019 | -622,000.00 |
| Jun 30, 2019 | -1.39 Mn |
| Jun 30, 2019 | -1.39 Mn |
| Mar 31, 2019 | 1.09 Mn |
| Mar 31, 2019 | 1.09 Mn |
| Dec 31, 2018 | -741,000.00 |
| Dec 31, 2018 | -741,000.00 |
| Sep 30, 2018 | 1.85 Mn |
| Sep 30, 2018 | 1.85 Mn |
| Jun 30, 2018 | -167,000.00 |
| Jun 30, 2018 | -167,000.00 |
| Mar 31, 2018 | -2.38 Mn |
| Mar 31, 2018 | -2.38 Mn |
| Dec 31, 2017 | 935,000.00 |
| Dec 31, 2017 | 935,000.00 |
| Sep 30, 2017 | -144,000.00 |
| Sep 30, 2017 | -144,000.00 |
| Jun 30, 2017 | -1.83 Mn |
| Jun 30, 2017 | -1.83 Mn |
| Mar 31, 2017 | 901,000.00 |
| Mar 31, 2017 | 901,000.00 |
| Dec 31, 2016 | 2.58 Mn |
| Dec 31, 2016 | 2.58 Mn |
| Sep 30, 2016 | 165,831.00 |
| Sep 30, 2016 | 165,831.00 |
| Jun 30, 2016 | 356,489.00 |
| Jun 30, 2016 | 356,489.00 |
| Mar 31, 2016 | -1.31 Mn |
| Mar 31, 2016 | -1.31 Mn |
| Dec 31, 2015 | 744,478.00 |
| Dec 31, 2015 | 744,478.00 |
| Sep 30, 2015 | -950,597.00 |
| Sep 30, 2015 | -950,597.00 |
| Jun 30, 2015 | -327,705.00 |
| Jun 30, 2015 | -327,705.00 |
| Mar 31, 2015 | -1.30 Mn |
| Mar 31, 2015 | -1.30 Mn |
| Dec 31, 2014 | -665,029.00 |
| Dec 31, 2014 | -665,029.00 |
| Sep 30, 2014 | 1.39 Mn |
| Sep 30, 2014 | 1.39 Mn |
| Jun 30, 2014 | -35,268.00 |
| Jun 30, 2014 | -35,268.00 |
| Mar 31, 2014 | -252,231.00 |
| Mar 31, 2014 | -252,231.00 |
| Dec 31, 2013 | 932,250.00 |
| Dec 31, 2013 | 932,250.00 |
| Sep 30, 2013 | 911,029.00 |
| Sep 30, 2013 | 911,029.00 |
| Jun 30, 2013 | -621,782.00 |
| Jun 30, 2013 | -621,782.00 |
| Mar 31, 2013 | -2.45 Mn |
| Mar 31, 2013 | -2.45 Mn |
| Dec 31, 2012 | 1.17 Mn |
| Dec 31, 2012 | 1.17 Mn |
| Sep 30, 2012 | 334,681.00 |
| Sep 30, 2012 | 334,681.00 |
| Jun 30, 2012 | -38,328.00 |
| Jun 30, 2012 | -38,328.00 |
| Mar 31, 2012 | 768,225.00 |
| Mar 31, 2012 | 768,225.00 |
| Dec 31, 2011 | -44,531.00 |
| Dec 31, 2011 | -44,531.00 |
| Sep 30, 2011 | -1.38 Mn |
| Sep 30, 2011 | -1.38 Mn |
| Jun 30, 2011 | 1.47 Mn |
| Jun 30, 2011 | 1.47 Mn |
| Mar 31, 2011 | -490,202.00 |
| Mar 31, 2011 | -490,202.00 |