Smith-Midland Corporation Operating Cash Flow
Smith-Midland Corporation (SMID) reported Operating Cash Flow of $2.65 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Smith-Midland Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$485.00K, a 365.03% decline year-over-year.
- Smith-Midland Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.13M, a 41.18% increase year-over-year.
- Smith-Midland Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.59M.
- Smith-Midland Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $9.31M, a 140.49% increase year-over-year.
- Smith-Midland Corporation net cash provided by (used in) operating activities for fiscal 2025 was $14.30M, a 177.26% increase from fiscal 2024.
- Smith-Midland Corporation net cash provided by (used in) operating activities for fiscal 2024 was $5.16M, a 33.29% decline from fiscal 2023.
- Smith-Midland Corporation net cash provided by (used in) operating activities for fiscal 2023 was $7.73M.
- Smith-Midland Corporation net cash provided by (used in) operating activities for fiscal 2022 was -$6.33M, a 169.41% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.65M 10-Q · filed 2026-08-14 | $5.23M derived: sum of 3 quarters · filed 2026-08-14 | $14.55M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $3.13M 10-Q · filed 2026-06-10 | $5.72M derived: sum of 2 quarters · filed 2026-06-10 | $15.03M derived: sum of 3 quarters · filed 2026-06-10 | $15.21M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $11.90M derived: sum of 2 quarters · filed 2026-04-14 | $12.08M derived: sum of 3 quarters · filed 2026-08-14 | $14.30M 10-K · filed 2026-04-14 | ||||
| 2025-09-30 | $9.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $9.50M derived: sum of 2 quarters · filed 2026-08-14 | $11.71M 10-Q · filed 2025-11-14 | |||||
| 2025-06-30 | $183.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $2.40M 10-Q · filed 2026-08-14 | ||||||
| 2025-06-23 | -$2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $2.40K 10-Q · filed 2025-08-14 | -$642.60K derived: sum of 3 quarters · filed 2026-06-10 | $3.23M derived: sum of 4 quarters · filed 2026-06-10 | ||||
| 2025-03-31 | $2.22M 10-Q · filed 2026-06-10 | $1.57M derived: sum of 2 quarters · filed 2026-06-10 | $5.45M derived: sum of 3 quarters · filed 2026-06-10 | $8.15M derived: sum of 4 quarters · filed 2026-06-10 | ||||
| 2024-12-31 | -$645.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-14 | $3.23M derived: sum of 2 quarters · filed 2026-04-14 | $5.93M derived: sum of 3 quarters · filed 2026-04-14 | $5.16M 10-K · filed 2026-04-14 | ||||
| 2024-09-30 | $3.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $6.58M derived: sum of 2 quarters · filed 2025-11-14 | $5.80M 10-Q · filed 2025-11-14 | |||||
| 2024-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.93M 10-Q · filed 2024-08-14 | ||||||
| 2024-06-23 | $778.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.93K 10-Q · filed 2025-08-14 | $4.27M derived: sum of 3 quarters · filed 2025-08-14 | $6.65M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$777.00K 10-Q · filed 2025-07-10 | $3.49M derived: sum of 2 quarters · filed 2025-07-10 | $5.87M derived: sum of 3 quarters · filed 2025-07-10 | $8.51M derived: sum of 4 quarters · filed 2025-07-10 | ||||
| 2023-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-27 | $6.65M derived: sum of 2 quarters · filed 2025-05-27 | $9.29M derived: sum of 3 quarters · filed 2025-05-27 | $7.73M 10-K · filed 2025-05-27 | ||||
| 2023-09-30 | $2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.02M derived: sum of 2 quarters · filed 2024-11-14 | $3.46M 10-Q · filed 2024-11-14 | $462.00K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.08M 10-Q · filed 2024-08-14 | -$1.92M derived: sum of 3 quarters · filed 2024-08-14 | -$2.57M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | -$1.55M 10-Q · filed 2024-06-11 | -$4.56M derived: sum of 2 quarters · filed 2024-06-11 | -$5.20M derived: sum of 3 quarters · filed 2024-06-11 | -$6.70M derived: sum of 4 quarters · filed 2024-06-11 | ||||
| 2022-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-23 | -$3.65M derived: sum of 2 quarters · filed 2024-05-23 | -$5.14M derived: sum of 3 quarters · filed 2024-05-23 | -$6.33M 10-K · filed 2024-05-23 | ||||
| 2022-09-30 | -$648.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$2.14M derived: sum of 2 quarters · filed 2023-11-09 | -$3.33M 10-Q · filed 2023-11-09 | -$1.77M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-11 | -$2.69M 10-Q · filed 2023-10-11 | -$1.12M derived: sum of 3 quarters · filed 2023-10-11 | $739.00K derived: sum of 4 quarters · filed 2023-10-11 | ||||
| 2022-03-31 | -$1.19M 10-Q · filed 2023-05-15 | $371.00K derived: sum of 2 quarters · filed 2023-05-15 | $2.23M derived: sum of 3 quarters · filed 2023-05-15 | $3.63M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $3.42M derived: sum of 2 quarters · filed 2023-04-17 | $4.82M derived: sum of 3 quarters · filed 2023-04-17 | $9.13M 10-K · filed 2023-04-17 | ||||
| 2021-09-30 | $1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $3.26M derived: sum of 2 quarters · filed 2022-11-03 | $7.56M 10-Q · filed 2022-11-03 | $9.07M derived: sum of 4 quarters · filed 2022-11-03 | ||||
| 2021-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $5.70M 10-Q · filed 2022-08-11 | $7.21M derived: sum of 3 quarters · filed 2022-08-11 | $10.61M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $4.30M 10-Q · filed 2022-05-12 | $5.81M derived: sum of 2 quarters · filed 2022-05-12 | $9.21M derived: sum of 3 quarters · filed 2022-05-12 | $10.53M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $4.91M derived: sum of 2 quarters · filed 2022-03-31 | $6.23M derived: sum of 3 quarters · filed 2022-03-31 | $7.49M 10-K · filed 2022-03-31 | ||||
| 2020-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $4.72M derived: sum of 2 quarters · filed 2021-11-09 | $5.98M 10-Q · filed 2021-11-09 | $6.92M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $1.33M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-10 | $2.58M 10-Q · filed 2021-08-10 | $3.52M derived: sum of 3 quarters · filed 2021-08-10 | $4.38M derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | $1.26M 10-Q/A · filed 2021-05-11 | $2.20M derived: sum of 2 quarters · filed 2021-05-11 | $3.05M derived: sum of 3 quarters · filed 2021-05-11 | $2.73M derived: sum of 4 quarters · filed 2021-05-11 | ||||
| 2019-12-31 | $942.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $1.80M derived: sum of 2 quarters · filed 2021-03-30 | $1.47M derived: sum of 3 quarters · filed 2021-03-30 | $3.93M 10-K · filed 2021-03-30 | ||||
| 2019-09-30 | $854.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $531.00K derived: sum of 2 quarters · filed 2020-11-10 | $2.99M 10-Q · filed 2020-11-10 | $5.74M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | -$323.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | $2.14M 10-Q · filed 2020-08-11 | $4.89M derived: sum of 3 quarters · filed 2020-08-11 | $8.96M derived: sum of 4 quarters · filed 2020-08-11 | ||||
| 2019-03-31 | $2.46M 10-Q · filed 2020-05-14 | $5.21M derived: sum of 2 quarters · filed 2020-05-14 | $9.28M derived: sum of 3 quarters · filed 2020-05-14 | $11.36M derived: sum of 4 quarters · filed 2020-05-14 | ||||
| 2018-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $6.83M derived: sum of 2 quarters · filed 2020-03-26 | $8.90M derived: sum of 3 quarters · filed 2020-03-26 | $8.47M 10-K · filed 2020-03-26 | ||||
| 2018-09-30 | $4.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $6.14M derived: sum of 2 quarters · filed 2019-11-07 | $5.72M 10-Q · filed 2019-11-07 | $6.97M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.65M 10-Q · filed 2019-08-08 | -$1.34M 10-Q · filed 2018-08-02 | $2.90M derived: sum of 3 quarters · filed 2019-08-08 | $3.30M derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | -$427.00K 10-Q · filed 2019-05-14 | -$1.50M 10-Q · filed 2018-05-10 | $823.00K derived: sum of 2 quarters · filed 2019-05-14 | $1.23M derived: sum of 3 quarters · filed 2019-05-14 | $988.00K derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $1.66M derived: sum of 2 quarters · filed 2019-03-26 | $1.42M derived: sum of 3 quarters · filed 2019-03-26 | $2.93M 10-K · filed 2019-03-26 | ||||
| 2017-09-30 | $406.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $165.00K derived: sum of 2 quarters · filed 2018-11-13 | $1.68M 10-Q · filed 2018-11-13 | $1.68M 10-Q · filed 2017-11-14 | $4.79M derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2017-06-30 | -$241.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $1.27M 10-Q · filed 2018-08-02 | $1.27M 10-Q · filed 2017-08-10 | $4.38M derived: sum of 3 quarters · filed 2018-08-02 | $5.47M derived: sum of 4 quarters · filed 2018-08-02 | |||
| 2017-03-31 | $1.51M 10-Q · filed 2018-05-10 | $1.51M 10-Q · filed 2017-05-12 | $4.62M derived: sum of 2 quarters · filed 2018-05-10 | $5.71M derived: sum of 3 quarters · filed 2018-05-10 | $6.22M derived: sum of 4 quarters · filed 2018-05-10 | |||
| 2016-12-31 | $3.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $4.20M derived: sum of 2 quarters · filed 2018-03-29 | $4.71M derived: sum of 3 quarters · filed 2018-03-29 | $4.00M 10-K · filed 2018-03-29 | $3.99M 10-K · filed 2017-03-30 | |||
| 2016-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $1.60M derived: sum of 2 quarters · filed 2017-11-14 | $885.71K 10-Q · filed 2017-11-14 | $2.46M derived: sum of 4 quarters · filed 2017-11-14 | ||||
| 2016-06-30 | $509.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$205.34K 10-Q · filed 2017-08-10 | $1.37M derived: sum of 3 quarters · filed 2017-08-10 | $771.92K derived: sum of 4 quarters · filed 2017-08-10 | ||||
| 2016-03-31 | -$714.73K 10-Q · filed 2017-05-12 | $859.82K derived: sum of 2 quarters · filed 2017-05-12 | $262.54K derived: sum of 3 quarters · filed 2017-05-12 | $339.25K derived: sum of 4 quarters · filed 2017-05-12 | ||||
| 2015-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $977.26K derived: sum of 2 quarters · filed 2017-03-30 | $1.05M derived: sum of 3 quarters · filed 2017-03-30 | $18.89K 10-K · filed 2017-03-30 | ||||
| 2015-09-30 | -$597.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$520.57K derived: sum of 2 quarters · filed 2016-11-14 | -$1.56M 10-Q · filed 2016-11-14 | -$1.86M derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $76.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$958.37K 10-Q · filed 2016-08-11 | -$1.26M derived: sum of 3 quarters · filed 2016-08-11 | $404.74K derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | -$1.04M 10-Q · filed 2016-05-12 | -$1.34M derived: sum of 2 quarters · filed 2016-05-12 | $328.03K derived: sum of 3 quarters · filed 2016-05-12 | $458.24K derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | -$304.91K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $1.36M derived: sum of 2 quarters · filed 2016-03-28 | $1.49M derived: sum of 3 quarters · filed 2016-03-28 | $1.43M 10-K · filed 2016-03-28 | ||||
| 2014-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.80M derived: sum of 2 quarters · filed 2015-11-12 | $1.73M 10-Q · filed 2015-11-12 | $3.05M derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $130.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $63.24K 10-Q · filed 2015-08-14 | $1.38M derived: sum of 3 quarters · filed 2015-08-14 | $1.62M derived: sum of 4 quarters · filed 2015-08-14 | ||||
| 2014-03-31 | -$66.97K 10-Q · filed 2015-05-14 | $1.25M derived: sum of 2 quarters · filed 2015-05-14 | $1.49M derived: sum of 3 quarters · filed 2015-05-14 | $1.06M derived: sum of 4 quarters · filed 2015-05-14 | ||||
| 2013-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.56M derived: sum of 2 quarters · filed 2015-03-31 | $1.13M derived: sum of 3 quarters · filed 2015-03-31 | $819.85K 10-K · filed 2015-03-31 | ||||
| 2013-09-30 | $242.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-18 | -$193.57K derived: sum of 2 quarters · filed 2014-11-18 | -$498.82K 10-Q · filed 2014-11-18 | $1.01M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-06-30 | -$436.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | -$741.40K 10-Q · filed 2014-08-19 | $764.32K derived: sum of 3 quarters · filed 2014-08-19 | $1.24M derived: sum of 4 quarters · filed 2014-08-19 | ||||
| 2013-03-31 | -$305.25K 10-Q · filed 2014-05-15 | $1.20M derived: sum of 2 quarters · filed 2014-05-15 | $1.68M derived: sum of 3 quarters · filed 2014-05-15 | $1.76M derived: sum of 4 quarters · filed 2014-05-15 | ||||
| 2012-12-31 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $1.98M derived: sum of 2 quarters · filed 2014-03-27 | $2.06M derived: sum of 3 quarters · filed 2014-03-27 | $2.89M 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | $476.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $557.53K derived: sum of 2 quarters · filed 2013-11-14 | $1.38M 10-Q · filed 2013-11-14 | $1.75M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | $81.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-15 | $907.26K 10-Q · filed 2013-08-15 | $1.27M derived: sum of 3 quarters · filed 2013-08-15 | $43.64K derived: sum of 4 quarters · filed 2013-08-15 | ||||
| 2012-03-31 | $825.92K 10-Q · filed 2013-05-15 | $1.19M derived: sum of 2 quarters · filed 2013-05-15 | -$37.71K derived: sum of 3 quarters · filed 2013-05-15 | $885.32K derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | $366.11K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$863.63K derived: sum of 2 quarters · filed 2013-04-01 | $59.41K derived: sum of 3 quarters · filed 2013-04-01 | -$83.11K 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | -$1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$306.70K derived: sum of 2 quarters · filed 2012-11-13 | -$449.21K 10-Q · filed 2012-11-13 | |||||
| 2011-06-30 | $923.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $780.52K 10-Q · filed 2012-08-13 | ||||||
| 2011-03-31 | -$142.51K 10-Q · filed 2012-05-21 | |||||||
| 2010-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$114.27K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$1.32M 10-Q · filed 2011-08-15 |