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Smith Douglas Homes SDHC Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.77M-89.2%$4.06M-78.3%$17.05M-40.8%$16.22M-57.1%$16.44M-33.6%
$915K+57.8%$857K+76.3%$783K+12.3%$700K+67.1%$580K+57.6%
$1.58M+62.8%$1.17M+90.5%$1.03M-13.7%$1.05M-14.6%$969K-6.6%
$4.51M+116%$338K+101%————-$28.94M-74,310%
$599K-71.8%$540K-47.8%$1.01M+49.7%$1.36M+113%$2.12M-0.8%
$0—$25K-97.7%$49K-80.8%$0-100%$0-100%
-$587K+72.3%-$565K+73.2%-$1.06M-14.6%-$1.35M-115%-$2.12M+22.2%
$4.41M—$5.7M—————$0—
$55M-33.7%$76M+15.2%$41M+51.9%$15M-58.3%$83M+655%
$57M+5.4%$51M+96.2%$50M+85.2%$34.9M-3.1%$54.1M+409%
-$17.71M-150%$15.47M-43.3%————$35.19M+375%
——$15.25M+257%-$2.03M—-$2M-131%——
$3.91M+113%-$202K+99.4%————-$31.06M-1,380%

FAQ

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.