Smith Douglas Homes SDHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.76M-21.4% | $68.41M-14.6% | $80.15M-21.2% | $101.75M-7.5% | $110.05M-1.6% | ||
| $2.92M+14.6% | $2.55M+3.5% | $2.46M+12.9% | $2.18M+10.8% | $1.97M+7.9% | ||
| $4.22M+15.1% | $3.67M-4.3% | $3.83M-4.5% | $4.01M-1.7% | $4.08M-6.4% | ||
| $1.13M-8.8% | $1.24M— | —— | —— | —— | ||
| $964K+2.1% | $944K+3.2% | $915K+3.3% | $886K+2.1% | $868K-7.9% | ||
| $3.35M+122% | -$15.3M-536% | -$2.4M+57.3% | -$5.64M-167% | $8.4M+10,102% | ||
| —— | —— | —— | —— | -$136K-103% | ||
| -$2.15M-140% | $5.39M-14.0% | $6.27M— | —— | —— | ||
| $13K+160% | $5K— | —— | —— | —— | ||
| -$518K+76.4% | -$2.19M+10.6% | -$2.45M+32.6% | -$3.64M-6.9% | -$3.4M-82.3% | ||
| $2.39M+14.8% | $2.08M+14.3% | $1.82M+15.5% | $1.57M+31.6% | $1.2M+3.0% | ||
| $577K-12.3% | $658K-7.8% | $714K-3.5% | $740K+5.4% | $702K+11.4% | ||
| $2.26M+16.0% | $1.95M+14.8% | $1.7M+21.7% | $1.39M+16.4% | $1.2M+10.1% | ||
| —— | —— | —— | -$35.48M-446% | -$6.5M-134% | ||
| $5.03M-9.0% | $5.52M+6.5% | $5.19M+16.1% | $4.47M-0.4% | $4.49M+15.4% | ||
| $74K-93.5% | $1.14M-15.4% | $1.34M-30.9% | $1.94M-23.6% | $2.54M+74.6% | ||
| -$10K+60.0% | -$25K+16.7% | -$30K+9.1% | -$33K+28.3% | -$46K-27.8% | ||
| -$5.09M+23.2% | -$6.63M-2.1% | -$6.5M-12.5% | -$5.78M+9.5% | -$6.38M-35.6% | ||
| —— | —— | —— | —— | —— | ||
| $215M+4.9% | $205M+7.3% | $191M-9.9% | $212M+51.4% | $140M+60.9% | ||
| $190M+15.2% | $165M+16.2% | $142M-0.8% | $143.1M+43.6% | $99.62M-36.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $750K-50.0% | $1.5M-33.3% | $2.25M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $40.74M+662% | -$7.25M+38.8% | ||
| —— | —— | —— | —— | —— | ||
| $3.62M+85.0% | $1.96M+15.5% | $1.69M+18.4% | $1.43M+29.1% | $1.11M-36.2% | ||
| $3.37M-6.2% | $3.59M-25.9% | $4.84M+26.5% | $3.83M-15.4% | $4.53M+5.4% | ||
| $1.6M-30.9% | $2.32M0.0% | $2.32M+223% | $716K0.0% | $716K— | ||
| $831K-3.1% | $858K-50.0% | $1.72M-18.7% | $2.11M-15.8% | $2.51M-17.0% | ||
| $964K+2.1% | $944K+3.2% | $915K+3.3% | $886K+2.1% | $868K-7.9% | ||
| —— | -$544K-33.3% | -$408K-50.0% | -$272K-100% | -$136K— | ||
| $2.92M+14.6% | $2.55M+3.5% | $2.46M+12.9% | $2.18M+10.8% | $1.97M+7.9% | ||
| $2.26M+16.0% | $1.95M+14.8% | $1.7M+21.7% | $1.39M+16.4% | $1.2M+10.1% | ||
| $2.91M+12.8% | $2.58M+301% | $642K0.0% | $642K0.0% | $642K— | ||
| $2.39M+14.8% | $2.08M+14.3% | $1.82M+15.5% | $1.57M+31.6% | $1.2M+3.0% | ||
| —— | —— | —— | —— | -$136K-103% | ||
| $23.54M-37.1% | $37.4M-34.6% | $57.21M-14.4% | $66.84M+20.9% | $55.29M+20.4% | ||
| -$2.15M-140% | $5.39M-14.0% | $6.27M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $577K-12.3% | $658K-7.8% | $714K-3.5% | $740K+5.4% | $702K+11.4% | ||
| -$10K+60.0% | -$25K+16.7% | -$30K+9.1% | -$33K+28.3% | -$46K-27.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.27M+24.3% | $21.13M+22.1% | $17.3M+18.3% | $14.62M+9.5% | $13.35M-15.9% | ||
| $51.76M+19.4% | $43.35M— | —— | —— | —— | ||
| $1.73M+1.9% | $1.7M+1.9% | $1.67M+1.9% | $1.63M-17.6% | $1.98M+26.0% | ||
| $416K+44.4% | $288K— | —— | —— | —— | ||
| -$518K+76.4% | -$2.19M+10.6% | -$2.45M+32.6% | -$3.64M-6.9% | -$3.4M-82.3% | ||
| —— | $0-100% | $750K-50.0% | $1.5M-33.3% | $2.25M-25.0% | ||
| $21.59M-24.0% | $28.4M-0.8% | $28.63M-19.3% | $35.49M-5.5% | $37.58M-5.9% | ||
| —— | —— | —— | $1.85M-6.1% | $1.97M+3.4% | ||
| $3.37M-6.2% | $3.59M-25.9% | $4.84M+26.5% | $3.83M-15.4% | $4.53M+5.4% | ||
| —— | $0-100% | $433K-50.0% | $866K-33.3% | $1.3M-25.0% | ||
| —— | $3M+33.3% | $2.25M+50.0% | $1.5M+100% | $750K— | ||
| —— | —— | —— | -$39.95M-264% | -$10.99M-172% |
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.
