Smith Midland (SMID) Net Cash Flow (2011 - 2026)

Smith Midland (SMID) has 16 years of Net Cash Flow data on file, last reported at $1.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 8.5% year-over-year to $1.3 million; the trailing twelve-month figure through Mar 2026 stood at $4.2 million (up 91.02% YoY), and the FY2025 full-year result was $4.3 million, up 366.5% from the prior year.
• Net Cash Flow improved to $1.3 million in Q1 2026, from -$1.5 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 -$16117.6 and a median of -$160113.0 in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 462.58% in 2022 and jumped 3740.21% in 2025, its largest moves.
• Tracing SMID's Net Cash Flow over 5 years: stood at -$4.1 million in 2022, then surged by 181.48% to $3.3 million in 2023, then slumped by 144.05% to -$1.5 million in 2024, then declined by 1.84% to -$1.5 million in 2025, then surged by 189.41% to $1.3 million in 2026.
• Business Quant data shows SMID's Net Cash Flow at $1.3 million in Q1 2026, -$1.5 million in Q4 2025, and $5.8 million in Q3 2025.