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% | ||
| —— | —— | —— | -$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— | ||
| -$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% | ||
| —— | —— | —— | $40.74M-25.4% | -$7.25M-113% | ||
| —— | —— | —— | —— | —— |
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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.
