Smith Midland (SMID) Net Cash Flow (2011 - 2026)
Smith Midland (SMID) posted Net Cash Flow of $1.3 million for Q1 2026, up 189.41% sequentially from -$1.5 million in Q4 2025, and down 8.5% YoY from $1.5 million in Q1 2025.
Smith Midland (SMID) Net Cash Flow (2011 - 2026) Analysis & Trends
Smith Midland has reported Net Cash Flow for 16 years, with the latest figure at $1.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 8.5% year-over-year to $1.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.2 million (up 91.02% YoY) and the FY2025 annual result came in at $4.3 million, up 366.5% from the prior year.
- Net Cash Flow improved to $1.3 million in Q1 2026 per SMID's latest filing, from -$1.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.8 million in Q3 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow sank 462.58% in 2022, then soared 3740.21% in 2025.
- Over 5 years, Net Cash Flow stood at -$4.1 million in 2022, then surged by 181.48% to $3.3 million in 2023, then sank by 144.05% to -$1.5 million in 2024, then decreased by 1.84% to -$1.5 million in 2025, then surged by 189.41% to $1.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.3 million, -$1.5 million, and $5.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.40 Bn | 60.32 Bn | 4.29 Bn | -258.00 Mn |
| 2 | Vulcan Materials | 35.83 Bn | 35.64 Bn | 625.50 Mn | 145.00 Mn |
| 3 | Martin Marietta Materials | 32.21 Bn | 32.09 Bn | 495.00 Mn | -153.00 Mn |
| 4 | Amrize | 25.20 Bn | 24.47 Bn | 993.00 Mn | -371.00 Mn |
| 5 | James Hardie Industries | 17.63 Bn | 17.34 Bn | 548.70 Mn | -21.00 Mn |
| 6 | Cemex Sab De Cv | 16.04 Bn | 16.04 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.42 Bn | 6.19 Bn | 161.25 Mn | -64.38 Mn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 26.57 Mn |
| 9 | United States Lime & Minerals | 3.41 Bn | 3.01 Bn | 46.72 Mn | 19.48 Mn |
| 10 | Smith Midland | 147.27 Mn | 136.61 Mn | 5.42 Mn | -2.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.33 Mn |
| Mar 31, 2026 | 1.33 Mn |
| 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 |