Smith Douglas Homes SDHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.06M-76.2% | $17.05M+5.1% | $16.22M-1.3% | $16.44M-12.2% | $18.71M-35.0% | ||
| $857K+9.5% | $783K+11.9% | $700K+20.7% | $580K+19.3% | $486K-30.3% | ||
| $1.17M+12.8% | $1.03M-1.9% | $1.05M+8.8% | $969K+58.3% | $612K-48.9% | ||
| $338K— | —— | —— | -$28.94M+17.1% | -$34.91M-737% | ||
| $540K-46.6% | $1.01M-25.4% | $1.36M-36.1% | $2.12M+105% | $1.04M+53.1% | ||
| $25K-49.0% | $49K— | $0— | $0-100% | $1.09M+326% | ||
| -$565K+46.7% | -$1.06M+21.3% | -$1.35M+36.4% | -$2.12M-0.6% | -$2.11M-127% | ||
| $5.7M— | —— | —— | —— | $0— | ||
| $76M+85.4% | $41M+173% | $15M-81.9% | $83M+25.8% | $66M+144% | ||
| $51M+2.0% | $50M+43.3% | $34.9M-35.5% | $54.1M+108% | $26M-3.7% | ||
| $15.47M— | —— | —— | $35.19M+28.9% | $27.3M+562% | ||
| $15.25M+850% | -$2.03M-1.6% | -$2M— | —— | -$9.71M— | ||
| -$202K— | —— | —— | -$31.06M+13.6% | -$35.94M-849% |
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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.
