Smith Douglas Homes SDHC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.06M-78.3% | $17.05M-40.8% | $16.22M-57.1% | $16.44M-33.6% | $18.71M-8.7% | ||
| $857K+76.3% | $783K+12.3% | $700K+67.1% | $580K+57.6% | $486K+42.5% | ||
| $1.17M+90.5% | $1.03M-13.7% | $1.05M-14.6% | $969K-6.6% | $612K-31.4% | ||
| $30K-78.4% | $806K— | $171K-29.0% | $124K-42.9% | $139K+28.7% | ||
| $243K+9.0% | $244K+13.5% | $244K+13.5% | $233K+8.4% | $223K-24.9% | ||
| $21.33M+696% | -$19.16M-206% | $5.28M+158% | -$4.09M-141% | $2.68M+146% | ||
| -$1.52M+87.2% | —— | —— | —— | -$11.86M-64.4% | ||
| $3.97M-65.5% | $2.6M-25.3% | $3.48M— | -$12.19M-235% | $11.51M+361% | ||
| $0+100% | $16K— | -$1K— | -$2K-105% | -$8K-300% | ||
| $1.96M+590% | -$2.05M+11.2% | -$747K+61.4% | $318K-42.6% | $284K-84.4% | ||
| $527K+141% | $621K+72.0% | $640K+61.6% | $598K+172% | $219K+19.0% | ||
| $133K-37.9% | $136K-29.2% | $134K-16.3% | $174K+27.9% | $214K+50.7% | ||
| $643K+93.7% | $567K+79.4% | $634K+91.5% | $415K+89.5% | $332K+49.5% | ||
| $338K+101% | —— | —— | -$28.94M-74,310% | -$34.91M-276% | ||
| $540K-47.8% | $1.01M+49.7% | $1.36M+113% | $2.12M-0.8% | $1.04M+138% | ||
| $25K-97.7% | $49K-80.8% | $0-100% | $0-100% | $1.09M— | ||
| $0+100% | $0+100% | -$8K+27.3% | -$2K+86.7% | -$15K-200% | ||
| -$565K+73.2% | -$1.06M-14.6% | -$1.35M-115% | -$2.12M+22.2% | -$2.11M-390% | ||
| $5.7M— | —— | —— | —— | $0— | ||
| $76M+15.2% | $41M+51.9% | $15M-58.3% | $83M+655% | $66M+408% | ||
| $51M+96.2% | $50M+85.2% | $34.9M-3.1% | $54.1M+409% | $26M-69.2% | ||
| $644K— | $5K— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | $2.14M— | $75K-95.9% | ||
| $15.47M-43.3% | —— | —— | $35.19M+375% | $27.3M+20.2% | ||
| $15.25M+257% | -$2.03M— | -$2M-131% | —— | -$9.71M-175% | ||
| $1.93M+618% | $655K+67.1% | $671K+64.5% | $360K+847% | $269K-70.0% | ||
| $9K-96.1% | $81K-93.9% | $2.17M+87.3% | $1.1M-38.8% | $230K— | ||
| $0-100% | $0— | $1.6M— | $0— | $716K— | ||
| $124K-17.9% | $240K-78.2% | $234K-62.8% | $233K-63.0% | $151K-77.2% | ||
| $243K+9.0% | $244K+13.5% | $244K+13.5% | $233K+8.4% | $223K-24.9% | ||
| —— | -$136K— | -$136K— | -$136K— | -$136K— | ||
| $857K+76.3% | $783K+12.3% | $700K+67.1% | $580K+57.6% | $486K+42.5% | ||
| $643K+93.7% | $567K+79.4% | $634K+91.5% | $415K+89.5% | $332K+49.5% | ||
| $972K+51.4% | $1.93M— | $0— | $0— | $642K— | ||
| $527K+141% | $621K+72.0% | $640K+61.6% | $598K+172% | $219K+19.0% | ||
| -$1.52M+87.2% | —— | —— | —— | -$11.86M-64.4% | ||
| $3.17M-81.4% | $3.01M-86.8% | $4.33M-69.0% | $13.03M+779% | $17.03M+122% | ||
| $3.97M-65.5% | $2.6M-25.3% | $3.48M— | -$12.19M-235% | $11.51M+361% | ||
| $22M+13.0% | —— | —— | $44.48M+36.9% | $19.47M+9.5% | ||
| $133K-37.9% | $136K-29.2% | $134K-16.3% | $174K+27.9% | $214K+50.7% | ||
| $0+100% | $0+100% | -$8K+27.3% | -$2K+86.7% | -$15K-200% | ||
| $5.7M— | —— | —— | —— | $0— | ||
| $475K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | $2.14M— | $75K-95.9% | ||
| $6.17M+501% | $7.44M+106% | $6.87M+63.9% | $5.79M+28.1% | $1.03M-71.1% | ||
| $11.11M+312% | $6.66M— | $9.57M— | $24.42M+438% | $2.7M+667% | ||
| $445K+8.0% | $437K+7.9% | $428K+7.8% | $420K-45.5% | $412K+20,500% | ||
| $128K— | $125K— | $123K— | $40K— | $0-100% | ||
| $1.96M+590% | -$2.05M+11.2% | -$747K+61.4% | $318K-42.6% | $284K-84.4% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $7.07M-49.1% | $386K-37.3% | $4.4M-61.0% | $9.74M-17.6% | $13.89M-14.6% | ||
| $0-100% | —— | —— | $510K-19.0% | $64K— | ||
| $9K-96.1% | $81K-93.9% | $2.17M+87.3% | $1.1M-38.8% | $230K— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $750K— | $750K— | $750K— | $750K— | ||
| -$202K+99.4% | —— | —— | -$31.06M-1,380% | -$35.94M-270% | ||
| -$202K+99.4% | —— | —— | -$31.06M-1,380% | -$35.94M-270% |
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.
