Smith Douglas Homes SDHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.06M-78.3% | $17.05M-40.8% | $16.22M-57.1% | $16.44M-33.6% | $18.71M-8.7% | ||
| $857K+76.3% | $783K+12.3% | $700K+67.1% | $580K+57.6% | $486K+42.5% | ||
| $1.17M+90.5% | $1.03M-13.7% | $1.05M-14.6% | $969K-6.6% | $612K-31.4% | ||
| $338K+101% | —— | —— | -$28.94M-74,310% | -$34.91M-276% | ||
| $540K-47.8% | $1.01M+49.7% | $1.36M+113% | $2.12M-0.8% | $1.04M+138% | ||
| $25K-97.7% | $49K-80.8% | $0-100% | $0-100% | $1.09M— | ||
| -$565K+73.2% | -$1.06M-14.6% | -$1.35M-115% | -$2.12M+22.2% | -$2.11M-390% | ||
| $5.7M— | —— | —— | —— | $0— | ||
| $76M+15.2% | $41M+51.9% | $15M-58.3% | $83M+655% | $66M+408% | ||
| $51M+96.2% | $50M+85.2% | $34.9M-3.1% | $54.1M+409% | $26M-69.2% | ||
| $15.47M-43.3% | —— | —— | $35.19M+375% | $27.3M+20.2% | ||
| $15.25M+257% | -$2.03M— | -$2M-131% | —— | -$9.71M-175% | ||
| -$202K+99.4% | —— | —— | -$31.06M-1,380% | -$35.94M-270% |
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Compare these in charts →Questions, answered.
- How much cash does Smith Douglas Homes generate?
- Smith Douglas Homes (SDHC) generated -$58.0M in operating cash flow over the trailing twelve months.
- What is Smith Douglas Homes's free cash flow?
- After $5.0M of capital expenditures, Smith Douglas Homes's free cash flow was -$62.4M over the trailing twelve months, down 297.9% year over year.
- Where does Smith Douglas Homes's cash flow data come from?
- Every line is extracted from Smith Douglas Homes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
