What is Smith Douglas Homes's net change in cash?

Smith Douglas Homes (SDHC) reported net change in cash of $15.25M in Q1 2026.

How has Smith Douglas Homes's net change in cash changed year-over-year?

Smith Douglas Homes's net change in cash increased by 257.0% year-over-year, from -$9.71M to $15.25M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Smith Douglas Homes SDHC Net Change in Cash

Net Change in Cash at other companies

PultegroupPHM

-$165.39M+56.2%

D.R. HortonDHI

-$578.8M-5.1%

LennarLEN

-$1.44B+40.2%

LGI HomesLGIH

-$387K-109%

Hovnanian Enterprises, Inc.HOV

$59.14M+148%

Dream Finders HomesDFH

$194.62M+2,252%

Other financials

Income statement

See full

Revenue$206.4M-8.1%

Gross profit$40.5M-24.4%

Net income$565.0K-78.9%

EPS (diluted)$0.06-80.0%

Balance sheet

See full

Cash & equivalents$28.0M+121%

Total debt$1.9M-39.3%

Total equity$82.1M+6.8%

Total assets$600.2M+16.8%

Cash flow

See full

Operating cash flow$338.0K+101%

CapEx$540.0K-47.8%

Free cash flow-$202.0K+99.4%

Valuation

See full

Market cap$132.8M-19.5%

Enterprise value$106.71M-29.1%

P/E15.5×+4.1×

P/S0.1×0.0×

Profitability

See full

Gross margin20.9%-4.8pp

Net margin0.9%-0.7pp

FCF margin-3.9%-7.3pp

Returns & leverage

See full

Return on equity10.8%-12.3pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Smith Douglas Homes in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Smith Douglas Homes’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Smith Douglas Homes's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Smith Douglas Homes's net change in cash?: Smith Douglas Homes (SDHC) reported net change in cash of $15.25M in Q1 2026.
How has Smith Douglas Homes's net change in cash changed year-over-year?: Smith Douglas Homes's net change in cash increased by 257.0% year-over-year, from -$9.71M to $15.25M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.