Smith Douglas Homes Corp. Operating Cash Flow
Smith Douglas Homes Corp. (SDHC) reported Operating Cash Flow of $4.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Smith Douglas Homes Corp. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $4.51M.
- Smith Douglas Homes Corp. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $338.00K.
- Smith Douglas Homes Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $9.76M, a 78.14% increase year-over-year.
- Smith Douglas Homes Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $22.75M, a 0.59% decline year-over-year.
- Smith Douglas Homes Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$31.34M, a 263.79% decline from fiscal 2024.
- Smith Douglas Homes Corp. net cash provided by (used in) operating activities for fiscal 2024 was $19.13M, a 74.91% decline from fiscal 2023.
- Smith Douglas Homes Corp. net cash provided by (used in) operating activities for fiscal 2023 was $76.26M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.85M 10-Q · filed 2026-08-06 | $14.61M derived: sum of 3 quarters · filed 2026-08-06 | $37.36M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $338.00K 10-Q · filed 2026-04-30 | $10.10M derived: sum of 2 quarters · filed 2026-04-30 | $32.85M derived: sum of 3 quarters · filed 2026-04-30 | $3.91M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $9.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $32.51M derived: sum of 2 quarters · filed 2026-03-12 | $3.57M derived: sum of 3 quarters · filed 2026-08-06 | -$31.34M 10-K · filed 2026-03-12 |
| 2025-09-30 | $22.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$6.19M derived: sum of 2 quarters · filed 2026-08-06 | -$41.09M 10-Q · filed 2025-11-05 | -$35.62M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$28.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$63.85M 10-Q · filed 2026-08-06 | -$58.37M derived: sum of 3 quarters · filed 2026-08-06 | -$35.48M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$34.91M 10-Q · filed 2026-04-30 | -$29.43M derived: sum of 2 quarters · filed 2026-04-30 | -$6.54M derived: sum of 3 quarters · filed 2026-04-30 | -$6.50M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $28.37M derived: sum of 2 quarters · filed 2026-03-12 | $28.41M derived: sum of 3 quarters · filed 2026-03-12 | $19.13M 10-K · filed 2026-03-12 |
| 2024-09-30 | $22.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $22.93M derived: sum of 2 quarters · filed 2025-11-05 | $13.65M 10-Q · filed 2025-11-05 | $34.95M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-30 | $39.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$9.23M 10-Q · filed 2025-08-06 | $12.06M derived: sum of 3 quarters · filed 2025-08-06 | $31.12M derived: sum of 4 quarters · filed 2025-08-06 |
| 2024-03-31 | -$9.27M 10-Q · filed 2025-05-14 | $12.03M derived: sum of 2 quarters · filed 2025-05-14 | $31.08M derived: sum of 3 quarters · filed 2025-05-14 | $40.43M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $21.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $40.35M derived: sum of 2 quarters · filed 2025-03-21 | $49.70M derived: sum of 3 quarters · filed 2025-03-21 | $76.26M 10-K · filed 2025-03-21 |
| 2023-09-30 | $19.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $28.40M derived: sum of 2 quarters · filed 2024-11-12 | $54.96M 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $9.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $35.90M 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $26.55M 10-Q · filed 2024-05-15 |