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

Smith Midland has disclosed Net Cash Flow across 16 years of filings, most recently posting $1.3 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 8.5% year-over-year to $1.3 million in Q1 2026; TTM through Mar 2026 was $4.2 million, a 91.02% increase from a year earlier, with the FY2025 full-year figure at $4.3 million, up 366.5% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.3 million, up from -$1.5 million in the prior quarter.
• The five-year high for Net Cash Flow was $5.8 million in Q3 2025, with the low 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 surged 3740.21% in 2025.
• Year by year, Net Cash Flow stood at -$4.1 million in 2022, then soared by 181.48% to $3.3 million in 2023, then tumbled by 144.05% to -$1.5 million in 2024, then fell by 1.84% to -$1.5 million in 2025, then soared 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.