Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Smart Sand (SND) Net Cash Flow (2016 - 2026)

Smart Sand has reported Net Cash Flow over the past 12 years, most recently at -$3.1 million for Q1 2026.

For Q1 2026, Net Cash Flow fell 187.14% year-over-year to -$3.1 million; the TTM value through Mar 2026 reached $14.3 million, up 2712.94%, while the annual FY2025 figure was $21.0 million, 564.74% up from the prior year.
Net Cash Flow for Q1 2026 was -$3.1 million at Smart Sand, down from $17.5 million in the prior quarter.
Over five years, Net Cash Flow peaked at $17.5 million in Q4 2025 and troughed at -$20.9 million in Q1 2022.
A 5-year average of -$360823.5 and a median of -$815000.0 in 2025 define the central range for Net Cash Flow.
On a YoY basis, Net Cash Flow climbed as much as 418.35% in 2022 and fell as far as 6682.47% in 2022.
Year by year, Net Cash Flow stood at -$4.9 million in 2022, then soared by 33.42% to -$3.2 million in 2023, then plummeted by 74.88% to -$5.7 million in 2024, then soared by 408.6% to $17.5 million in 2025, then plummeted by 117.73% to -$3.1 million in 2026.
Business Quant data shows Net Cash Flow for SND at -$3.1 million in Q1 2026, $17.5 million in Q4 2025, and $788000.0 in Q3 2025.