Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Smart Sand (SND) Net Cash Flow (2016 - 2025)

Smart Sand (SND) has 11 years of Net Cash Flow data on record, last reported at $17.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 408.6% year-over-year to $17.5 million; the TTM value through Dec 2025 reached $21.0 million, up 564.74%, while the annual FY2025 figure was $21.0 million, 564.74% up from the prior year.
  • Net Cash Flow reached $17.5 million in Q4 2025 per SND's latest filing, up from $788000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $27.9 million in Q2 2021 and bottomed at -$20.9 million in Q1 2022.
  • Average Net Cash Flow over 5 years is $541300.0, with a median of -$561500.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: skyrocketed 444.16% in 2021, then tumbled 6682.47% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$11.1 million in 2021, then soared by 56.16% to -$4.9 million in 2022, then skyrocketed by 33.42% to -$3.2 million in 2023, then tumbled by 74.88% to -$5.7 million in 2024, then skyrocketed by 408.6% to $17.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $17.5 million in Q4 2025, $788000.0 in Q3 2025, and -$815000.0 in Q2 2025.