Screener
Smith Douglas Homes SDHC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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
- How much cash does Smith Douglas Homes generate?
- Smith Douglas Homes (SDHC) generated -$59.0M in operating cash flow over the trailing twelve months.
- What is Smith Douglas Homes's free cash flow?
- After $3.5M of capital expenditures, Smith Douglas Homes's free cash flow was -$63.3M over the trailing twelve months, down 515.2% 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.
