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% | ||
| $30K-96.3% | $806K+371% | $171K+37.9% | $124K-10.8% | $139K— | ||
| $243K-0.4% | $244K0.0% | $244K+4.7% | $233K+4.5% | $223K+3.7% | ||
| $21.33M+211% | -$19.16M-463% | $5.28M+229% | -$4.09M-253% | $2.68M+143% | ||
| -$1.52M— | —— | —— | —— | -$11.86M-1,991% | ||
| $3.97M+53.0% | $2.6M-25.3% | $3.48M+129% | -$12.19M-206% | $11.51M+231% | ||
| $0-100% | $16K+1,700% | -$1K+50.0% | -$2K+75.0% | -$8K— | ||
| $1.96M+196% | -$2.05M-174% | -$747K-335% | $318K+12.0% | $284K+112% | ||
| $527K-15.1% | $621K-3.0% | $640K+7.0% | $598K+173% | $219K-39.3% | ||
| $133K-2.2% | $136K+1.5% | $134K-23.0% | $174K-18.7% | $214K+11.5% | ||
| $643K+13.4% | $567K-10.6% | $634K+52.8% | $415K+25.0% | $332K+5.1% | ||
| $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% | ||
| $0— | $0+100% | -$8K-300% | -$2K+86.7% | -$15K-200% | ||
| -$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% | ||
| $644K+12,780% | $5K— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | $2.14M+2,757% | $75K— | ||
| $15.47M— | —— | —— | $35.19M+28.9% | $27.3M+562% | ||
| $15.25M+850% | -$2.03M-1.6% | -$2M— | —— | -$9.71M— | ||
| $1.93M+195% | $655K-2.4% | $671K+86.4% | $360K+33.8% | $269K-31.4% | ||
| $9K-88.9% | $81K-96.3% | $2.17M+97.5% | $1.1M+379% | $230K-82.8% | ||
| $0— | $0-100% | $1.6M— | $0-100% | $716K— | ||
| $124K-48.3% | $240K+2.6% | $234K+0.4% | $233K+54.3% | $151K-86.3% | ||
| $243K-0.4% | $244K0.0% | $244K+4.7% | $233K+4.5% | $223K+3.7% | ||
| —— | -$136K0.0% | -$136K0.0% | -$136K0.0% | -$136K— | ||
| $857K+9.5% | $783K+11.9% | $700K+20.7% | $580K+19.3% | $486K-30.3% | ||
| $643K+13.4% | $567K-10.6% | $634K+52.8% | $415K+25.0% | $332K+5.1% | ||
| $972K-49.7% | $1.93M— | $0— | $0-100% | $642K— | ||
| $527K-15.1% | $621K-3.0% | $640K+7.0% | $598K+173% | $219K-39.3% | ||
| -$1.52M— | —— | —— | —— | -$11.86M-1,991% | ||
| $3.17M+5.4% | $3.01M-30.6% | $4.33M-66.8% | $13.03M-23.5% | $17.03M-25.4% | ||
| $3.97M+53.0% | $2.6M-25.3% | $3.48M+129% | -$12.19M-206% | $11.51M+231% | ||
| $22M— | —— | —— | $44.48M+128% | $19.47M— | ||
| $133K-2.2% | $136K+1.5% | $134K-23.0% | $174K-18.7% | $214K+11.5% | ||
| $0— | $0+100% | -$8K-300% | -$2K+86.7% | -$15K-200% | ||
| $5.7M— | —— | —— | —— | $0— | ||
| $475K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | $2.14M+2,757% | $75K— | ||
| $6.17M-17.1% | $7.44M+8.4% | $6.87M+18.6% | $5.79M+464% | $1.03M-71.6% | ||
| $11.11M+66.7% | $6.66M-30.4% | $9.57M-60.8% | $24.42M+805% | $2.7M— | ||
| $445K+1.8% | $437K+2.1% | $428K+1.9% | $420K+1.9% | $412K+1.7% | ||
| $128K+2.4% | $125K+1.6% | $123K+208% | $40K— | $0— | ||
| $1.96M+196% | -$2.05M-174% | -$747K-335% | $318K+12.0% | $284K+112% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $7.07M+1,732% | $386K-91.2% | $4.4M-54.9% | $9.74M-29.9% | $13.89M+2,154% | ||
| $0— | —— | —— | $510K+697% | $64K-82.0% | ||
| $9K-88.9% | $81K-96.3% | $2.17M+97.5% | $1.1M+379% | $230K-82.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K— | ||
| -$202K— | —— | —— | -$31.06M+13.6% | -$35.94M-849% | ||
| -$202K— | —— | —— | -$31.06M+13.6% | -$35.94M-849% |
Chart any of these lines over time, or line them up against competitors.
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.
