Smith-Midland Corporation Investing Cash Flow
Smith-Midland Corporation (SMID) reported Investing Cash Flow of -$3.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-14
- Smith-Midland Corporation net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$1.93M.
- Smith-Midland Corporation net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$1.63M.
- Smith-Midland Corporation net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$3.94M.
- Smith-Midland Corporation net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$2.87M.
- Smith-Midland Corporation net cash provided by (used in) investing activities for fiscal 2025 was -$9.32M.
- Smith-Midland Corporation net cash provided by (used in) investing activities for fiscal 2024 was -$6.15M.
- Smith-Midland Corporation net cash provided by (used in) investing activities for fiscal 2023 was -$4.66M.
- Smith-Midland Corporation net cash provided by (used in) investing activities for fiscal 2022 was -$2.63M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.56M 10-Q · filed 2026-08-14 | -$7.49M derived: sum of 3 quarters · filed 2026-08-14 | -$10.36M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$1.63M 10-Q · filed 2026-06-10 | -$5.57M derived: sum of 2 quarters · filed 2026-06-10 | -$8.43M derived: sum of 3 quarters · filed 2026-06-10 | -$10.35M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$6.80M derived: sum of 2 quarters · filed 2026-04-14 | -$8.72M derived: sum of 3 quarters · filed 2026-08-14 | -$9.32M 10-K · filed 2026-04-14 | ||||
| 2025-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.79M derived: sum of 2 quarters · filed 2026-08-14 | -$5.38M 10-Q · filed 2025-11-14 | |||||
| 2025-06-30 | -$1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.52M 10-Q · filed 2026-08-14 | ||||||
| 2025-06-23 | $592.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.52K 10-Q · filed 2025-08-14 | -$634.51K derived: sum of 3 quarters · filed 2026-06-10 | -$2.65M derived: sum of 4 quarters · filed 2026-06-10 | ||||
| 2025-03-31 | -$595.00K 10-Q · filed 2026-06-10 | -$1.23M derived: sum of 2 quarters · filed 2026-06-10 | -$3.24M derived: sum of 3 quarters · filed 2026-06-10 | -$5.30M derived: sum of 4 quarters · filed 2026-06-10 | ||||
| 2024-12-31 | -$632.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | -$2.65M derived: sum of 2 quarters · filed 2026-04-14 | -$4.71M derived: sum of 3 quarters · filed 2026-04-14 | -$6.15M 10-K · filed 2026-04-14 | ||||
| 2024-09-30 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.08M derived: sum of 2 quarters · filed 2025-11-14 | -$5.52M 10-Q · filed 2025-11-14 | |||||
| 2024-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$3.50M 10-Q · filed 2024-08-14 | ||||||
| 2024-06-23 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$3.50K 10-Q · filed 2025-08-14 | -$788.50K derived: sum of 3 quarters · filed 2025-08-14 | -$1.89M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$1.44M 10-Q · filed 2025-07-10 | -$2.23M derived: sum of 2 quarters · filed 2025-07-10 | -$3.33M derived: sum of 3 quarters · filed 2025-07-10 | -$5.02M derived: sum of 4 quarters · filed 2025-07-10 | ||||
| 2023-12-31 | -$785.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-27 | -$1.89M derived: sum of 2 quarters · filed 2025-05-27 | -$3.58M derived: sum of 3 quarters · filed 2025-05-27 | -$4.66M 10-K · filed 2025-05-27 | ||||
| 2023-09-30 | -$1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.80M derived: sum of 2 quarters · filed 2024-11-14 | -$3.88M 10-Q · filed 2024-11-14 | -$4.78M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$2.77M 10-Q · filed 2024-08-14 | -$3.68M derived: sum of 3 quarters · filed 2024-08-14 | -$4.50M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$1.08M 10-Q · filed 2024-06-11 | -$1.99M derived: sum of 2 quarters · filed 2024-06-11 | -$2.80M derived: sum of 3 quarters · filed 2024-06-11 | -$3.56M derived: sum of 4 quarters · filed 2024-06-11 | ||||
| 2022-12-31 | -$904.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | -$1.72M derived: sum of 2 quarters · filed 2024-05-23 | -$2.47M derived: sum of 3 quarters · filed 2024-05-23 | -$2.63M 10-K · filed 2024-05-23 | ||||
| 2022-09-30 | -$818.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$1.57M derived: sum of 2 quarters · filed 2023-11-09 | -$1.73M 10-Q · filed 2023-11-09 | -$4.62M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$752.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-11 | -$909.00K 10-Q · filed 2023-10-11 | -$3.80M derived: sum of 3 quarters · filed 2023-10-11 | -$3.71M derived: sum of 4 quarters · filed 2023-10-11 | ||||
| 2022-03-31 | -$157.00K 10-Q · filed 2023-05-15 | -$3.05M derived: sum of 2 quarters · filed 2023-05-15 | -$2.96M derived: sum of 3 quarters · filed 2023-05-15 | -$3.47M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$2.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$2.80M derived: sum of 2 quarters · filed 2023-04-17 | -$3.32M derived: sum of 3 quarters · filed 2023-04-17 | -$3.65M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | $87.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$427.00K derived: sum of 2 quarters · filed 2022-11-03 | -$764.00K 10-Q · filed 2022-11-03 | -$806.00K derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | -$514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$851.00K 10-Q · filed 2022-08-11 | -$893.00K derived: sum of 3 quarters · filed 2022-08-11 | -$1.00M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | -$337.00K 10-Q · filed 2022-05-12 | -$379.00K derived: sum of 2 quarters · filed 2022-05-12 | -$488.00K derived: sum of 3 quarters · filed 2022-05-12 | -$2.12M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$42.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$151.00K derived: sum of 2 quarters · filed 2022-03-31 | -$1.78M derived: sum of 3 quarters · filed 2022-03-31 | -$2.42M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | -$109.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$1.74M derived: sum of 2 quarters · filed 2021-11-09 | -$2.38M 10-Q · filed 2021-11-09 | -$3.49M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-10 | -$2.27M 10-Q · filed 2021-08-10 | -$3.38M derived: sum of 3 quarters · filed 2021-08-10 | -$4.64M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$636.00K 10-Q/A · filed 2021-05-11 | -$1.75M derived: sum of 2 quarters · filed 2021-05-11 | -$3.01M derived: sum of 3 quarters · filed 2021-05-11 | -$3.96M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | -$1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$2.38M derived: sum of 2 quarters · filed 2021-03-30 | -$3.33M derived: sum of 3 quarters · filed 2021-03-30 | -$4.74M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | -$1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$2.22M derived: sum of 2 quarters · filed 2020-11-10 | -$3.63M 10-Q · filed 2020-11-10 | -$8.22M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$953.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$2.37M 10-Q · filed 2020-08-11 | -$6.96M derived: sum of 3 quarters · filed 2020-08-11 | -$9.02M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | -$1.41M 10-Q · filed 2020-05-14 | -$6.01M derived: sum of 2 quarters · filed 2020-05-14 | -$8.06M derived: sum of 3 quarters · filed 2020-05-14 | -$10.15M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | -$4.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$6.65M derived: sum of 2 quarters · filed 2020-03-26 | -$8.74M derived: sum of 3 quarters · filed 2020-03-26 | -$10.64M 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$4.14M derived: sum of 2 quarters · filed 2019-11-07 | -$6.05M 10-Q · filed 2019-11-07 | -$6.21M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$3.99M 10-Q · filed 2019-08-08 | -$1.01M 10-Q · filed 2018-08-02 | -$4.16M derived: sum of 3 quarters · filed 2019-08-08 | -$4.56M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$1.91M 10-Q · filed 2019-05-14 | -$830.00K 10-Q · filed 2018-05-10 | -$2.07M derived: sum of 2 quarters · filed 2019-05-14 | -$2.48M derived: sum of 3 quarters · filed 2019-05-14 | -$3.97M derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$167.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$569.00K derived: sum of 2 quarters · filed 2019-03-26 | -$2.06M derived: sum of 3 quarters · filed 2019-03-26 | -$2.73M 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | -$402.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.90M derived: sum of 2 quarters · filed 2018-11-13 | -$2.56M 10-Q · filed 2018-11-13 | -$2.56M 10-Q · filed 2017-11-14 | -$2.97M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$2.16M 10-Q · filed 2018-08-02 | -$2.16M 10-Q · filed 2017-08-10 | -$2.57M derived: sum of 3 quarters · filed 2018-08-02 | -$4.60M derived: sum of 4 quarters · filed 2018-08-02 | |||
| 2017-03-31 | -$665.00K 10-Q · filed 2018-05-10 | -$665.00K 10-Q · filed 2017-05-12 | -$1.07M derived: sum of 2 quarters · filed 2018-05-10 | -$3.11M derived: sum of 3 quarters · filed 2018-05-10 | -$3.41M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | -$409.64K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$2.44M derived: sum of 2 quarters · filed 2018-03-29 | -$2.74M derived: sum of 3 quarters · filed 2018-03-29 | -$3.71M 10-K · filed 2018-03-29 | -$3.71M 10-K · filed 2017-03-30 | |||
| 2016-09-30 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$2.33M derived: sum of 2 quarters · filed 2017-11-14 | -$3.30M 10-Q · filed 2017-11-14 | -$4.08M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | -$299.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$1.27M 10-Q · filed 2017-08-10 | -$2.05M derived: sum of 3 quarters · filed 2017-08-10 | -$2.41M derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | -$970.35K 10-Q · filed 2017-05-12 | -$1.75M derived: sum of 2 quarters · filed 2017-05-12 | -$2.11M derived: sum of 3 quarters · filed 2017-05-12 | -$2.42M derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | -$780.27K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$1.14M derived: sum of 2 quarters · filed 2017-03-30 | -$1.45M derived: sum of 3 quarters · filed 2017-03-30 | -$1.65M 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | -$359.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$671.24K derived: sum of 2 quarters · filed 2016-11-14 | -$868.60K 10-Q · filed 2016-11-14 | -$962.58K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | -$312.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$509.42K 10-Q · filed 2016-08-11 | -$603.39K derived: sum of 3 quarters · filed 2016-08-11 | -$789.27K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$197.37K 10-Q · filed 2016-05-12 | -$291.35K derived: sum of 2 quarters · filed 2016-05-12 | -$477.22K derived: sum of 3 quarters · filed 2016-05-12 | -$547.55K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$93.98K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | -$279.85K derived: sum of 2 quarters · filed 2016-03-28 | -$350.19K derived: sum of 3 quarters · filed 2016-03-28 | -$498.05K 10-K · filed 2016-03-28 | ||||
| 2014-09-30 | -$185.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$256.21K derived: sum of 2 quarters · filed 2015-11-12 | -$404.07K 10-Q · filed 2015-11-12 | -$746.99K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | -$70.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$218.20K 10-Q · filed 2015-08-14 | -$561.12K derived: sum of 3 quarters · filed 2015-08-14 | $123.07K derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$147.86K 10-Q · filed 2015-05-14 | -$490.79K derived: sum of 2 quarters · filed 2015-05-14 | $193.41K derived: sum of 3 quarters · filed 2015-05-14 | $85.62K derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | -$342.92K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $341.27K derived: sum of 2 quarters · filed 2015-03-31 | $233.48K derived: sum of 3 quarters · filed 2015-03-31 | -$1.87M 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $684.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | $576.40K derived: sum of 2 quarters · filed 2014-11-18 | -$1.53M 10-Q · filed 2014-11-18 | -$1.54M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-06-30 | -$107.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$2.21M 10-Q · filed 2014-08-19 | -$2.22M derived: sum of 3 quarters · filed 2014-08-19 | -$2.25M derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | -$2.10M 10-Q · filed 2014-05-15 | -$2.12M derived: sum of 2 quarters · filed 2014-05-15 | -$2.15M derived: sum of 3 quarters · filed 2014-05-15 | -$2.15M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | -$11.41K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$40.61K derived: sum of 2 quarters · filed 2014-03-27 | -$48.96K derived: sum of 3 quarters · filed 2014-03-27 | $2.05K 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | -$29.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$37.55K derived: sum of 2 quarters · filed 2013-11-14 | $13.46K 10-Q · filed 2013-11-14 | -$311.49K derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$8.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $42.66K 10-Q · filed 2013-08-15 | -$282.29K derived: sum of 3 quarters · filed 2013-08-15 | -$319.87K derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2012-03-31 | $51.01K 10-Q · filed 2013-05-15 | -$273.94K derived: sum of 2 quarters · filed 2013-05-15 | -$311.52K derived: sum of 3 quarters · filed 2013-05-15 | -$352.64K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$324.95K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$362.53K derived: sum of 2 quarters · filed 2013-04-01 | -$403.65K derived: sum of 3 quarters · filed 2013-04-01 | -$643.28K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$37.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$78.70K derived: sum of 2 quarters · filed 2012-11-13 | -$318.34K 10-Q · filed 2012-11-13 | |||||
| 2011-06-30 | -$41.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$280.75K 10-Q · filed 2012-08-13 | ||||||
| 2011-03-31 | -$239.63K 10-Q · filed 2012-05-21 | |||||||
| 2010-09-30 | -$223.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$992.74K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$768.83K 10-Q · filed 2011-08-15 |