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% | ||
| —— | —— | —— | -$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% | ||
| -$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% | ||
| —— | —— | —— | $40.74M+662% | -$7.25M+38.8% | ||
| —— | —— | —— | —— | —— |
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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.
