Smith Douglas Homes SDHC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $53.76M-51.1% | $68.41M-38.8% | $80.15M-28.9% | $101.75M-6.5% | $110.05M-4.2% | ||
| $2.92M+48.2% | $2.55M+39.7% | $2.46M+74.6% | $2.18M+69.5% | $1.97M+68.1% | ||
| $4.22M+3.5% | $3.67M-15.9% | $3.83M+21.2% | $4.01M+108% | $4.08M+358% | ||
| $1.13M— | $1.24M— | —— | —— | —— | ||
| $964K+11.1% | $944K+0.2% | $915K+1.9% | $886K+4.0% | $868K+7.6% | ||
| $3.35M-60.1% | -$15.3M-18,110% | -$2.4M-134% | -$5.64M-157% | $8.4M+312% | ||
| —— | —— | —— | —— | -$136K+96.9% | ||
| -$2.15M— | $5.39M— | $6.27M— | —— | —— | ||
| $13K— | $5K— | —— | —— | —— | ||
| -$518K+84.8% | -$2.19M-17.5% | -$2.45M-26.7% | -$3.64M-3,577% | -$3.4M-220% | ||
| $2.39M+99.5% | $2.08M+79.0% | $1.82M+69.0% | $1.57M+74.5% | $1.2M+31.7% | ||
| $577K-17.8% | $658K+4.4% | $714K+23.5% | $740K+37.3% | $702K+35.5% | ||
| $2.26M+88.6% | $1.95M+79.0% | $1.7M+67.0% | $1.39M+51.5% | $1.2M+34.5% | ||
| —— | —— | —— | -$35.48M-214% | -$6.5M-116% | ||
| $5.03M+12.1% | $5.52M+42.1% | $5.19M+51.9% | $4.47M+31.7% | $4.49M+191% | ||
| $74K-97.1% | $1.14M-22.0% | $1.34M+11.8% | $1.94M+224% | $2.54M— | ||
| -$10K+78.3% | -$25K+30.6% | -$30K— | -$33K— | -$46K— | ||
| -$5.09M+20.2% | -$6.63M-41.0% | -$6.5M-30.5% | -$5.78M+92.8% | -$6.38M+91.7% | ||
| —— | —— | —— | —— | —— | ||
| $215M+53.6% | $205M+136% | $191M+148% | $212M+61.8% | $140M-5.4% | ||
| $190M+90.7% | $165M+4.4% | $142M-4.3% | $143.1M+1.2% | $99.62M-33.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $750K-66.7% | $1.5M0.0% | $2.25M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $40.74M-25.4% | -$7.25M-113% | ||
| —— | —— | —— | —— | —— | ||
| $3.62M+227% | $1.96M+12.7% | $1.69M-3.9% | $1.43M+5.6% | $1.11M-21.9% | ||
| $3.37M-25.7% | $3.59M-16.5% | $4.84M+63.5% | $3.83M+113% | $4.53M— | ||
| $1.6M+123% | $2.32M— | $2.32M— | $716K— | $716K— | ||
| $831K-66.9% | $858K-71.6% | $1.72M-44.0% | $2.11M-24.5% | $2.51M-0.9% | ||
| $964K+11.1% | $944K+0.2% | $915K+1.9% | $886K+4.0% | $868K+7.6% | ||
| —— | -$544K— | -$408K— | -$272K— | -$136K— | ||
| $2.92M+48.2% | $2.55M+39.7% | $2.46M+74.6% | $2.18M+69.5% | $1.97M+68.1% | ||
| $2.26M+88.6% | $1.95M+79.0% | $1.7M+67.0% | $1.39M+51.5% | $1.2M+34.5% | ||
| $2.91M+352% | $2.58M— | $642K— | $642K— | $642K— | ||
| $2.39M+99.5% | $2.08M+79.0% | $1.82M+69.0% | $1.57M+74.5% | $1.2M+31.7% | ||
| —— | —— | —— | —— | -$136K+96.9% | ||
| $23.54M-57.4% | $37.4M-18.6% | $57.21M+72.1% | $66.84M+190% | $55.29M+137% | ||
| -$2.15M— | $5.39M— | $6.27M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $577K-17.8% | $658K+4.4% | $714K+23.5% | $740K+37.3% | $702K+35.5% | ||
| -$10K+78.3% | -$25K+30.6% | -$30K— | -$33K— | -$46K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $26.27M+96.7% | $21.13M+33.1% | $17.3M-2.5% | $14.62M-7.8% | $13.35M+17.7% | ||
| $51.76M— | $43.35M— | —— | —— | —— | ||
| $1.73M-12.8% | $1.7M+7.8% | $1.67M+42.2% | $1.63M+111% | $1.98M+24,700% | ||
| $416K— | $288K— | —— | —— | —— | ||
| -$518K+84.8% | -$2.19M-17.5% | -$2.45M-26.7% | -$3.64M-3,577% | -$3.4M-220% | ||
| —— | $0-100% | $750K-66.7% | $1.5M0.0% | $2.25M+200% | ||
| $21.59M-42.6% | $28.4M-28.9% | $28.63M-40.2% | $35.49M-39.5% | $37.58M-44.5% | ||
| —— | —— | —— | $1.85M— | $1.97M— | ||
| $3.37M-25.7% | $3.59M-16.5% | $4.84M+63.5% | $3.83M+113% | $4.53M— | ||
| —— | $0-100% | $433K-66.7% | $866K0.0% | $1.3M+200% | ||
| —— | $3M— | $2.25M— | $1.5M— | $750K— | ||
| —— | —— | —— | -$39.95M-244% | -$10.99M-128% |
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.
