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Smith Douglas Homes Corp. (SDHC) Cash From Financing

Annual CFF:

-$10.57M-$1.32M(-14.30%)
December 31, 2024

Summary

  • As of today, SDHC annual cash from financing is -$10.57 million, with the most recent change of -$1.32 million (-14.30%) on December 31, 2024.
  • During the last 3 years, SDHC annual cash from financing has risen by +$27.97 million (+72.57%).
  • SDHC annual cash from financing is now -14.30% below its all-time high of -$9.25 million, reached on December 31, 2023.

Performance

SDHC Cash From Financing Chart

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Quarterly CFF:

-$23.41M-$58.59M(-166.52%)
September 30, 2025

Summary

  • As of today, SDHC quarterly cash from financing is -$23.41 million, with the most recent change of -$58.59 million (-166.52%) on September 30, 2025.
  • Over the past year, SDHC quarterly cash from financing has dropped by -$7.56 million (-47.73%).
  • SDHC quarterly cash from financing is now -133.31% below its all-time high of $70.28 million, reached on March 31, 2024.

Performance

SDHC Quarterly Cash From Financing Chart

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TTM CFF:

$33.17M-$7.56M(-18.56%)
September 30, 2025

Summary

  • As of today, SDHC TTM cash from financing is $33.17 million, with the most recent change of -$7.56 million (-18.56%) on September 30, 2025.
  • Over the past year, SDHC TTM cash from financing has increased by +$2.30 million (+7.45%).
  • SDHC TTM cash from financing is now -68.35% below its all-time high of $104.83 million, reached on March 31, 2024.

Performance

SDHC TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SDHC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-14.3%-47.7%+7.5%
3Y3 Years+72.6%+65.1%+149.4%
5Y5 Years+72.6%+65.1%+149.4%

SDHC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-14.3%+91.8%-133.3%+65.1%-68.3%+118.2%
5Y5-Year-14.3%+91.8%-133.3%+65.1%-68.3%+118.2%
All-TimeAll-Time-14.3%+91.8%-133.3%+65.1%-68.3%+118.2%

SDHC Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$23.41M(-166.5%)
$33.17M(-18.6%)
Jun 2025
-
$35.19M(+28.9%)
$40.74M(+662.3%)
Mar 2025
-
$27.30M(+562.4%)
-$7.25M(-120.3%)
Dec 2024
-$10.57M(-14.3%)
-$5.90M(+62.7%)
$35.73M(+15.7%)
Sep 2024
-
-$15.84M(-23.8%)
$30.88M(-69.8%)
Jun 2024
-
-$12.80M(-118.2%)
$102.16M(-2.5%)
Mar 2024
-
$70.28M(+753.1%)
$104.83M(+1233.4%)
DateAnnualQuarterlyTTM
Dec 2023
-$9.25M(+92.8%)
-$10.76M(-119.4%)
-$9.25M(+84.5%)
Sep 2023
-
$55.44M(+647.3%)
-$59.56M(+67.3%)
Jun 2023
-
-$10.13M(+76.9%)
-$182.13M(-5.9%)
Mar 2023
-
-$43.80M(+28.3%)
-$172.00M(-34.2%)
Dec 2022
-$128.19M(-232.6%)
-
-
Dec 2022
-
-$61.07M(+9.0%)
-$128.19M(-91.0%)
Sep 2022
-
-$67.12M
-$67.12M
Dec 2021
-$38.54M
-
-

FAQ

  • What is Smith Douglas Homes Corp. annual cash from financing?
  • What is the all-time high annual cash from financing for Smith Douglas Homes Corp.?
  • What is Smith Douglas Homes Corp. annual cash from financing year-on-year change?
  • What is Smith Douglas Homes Corp. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Smith Douglas Homes Corp.?
  • What is Smith Douglas Homes Corp. quarterly cash from financing year-on-year change?
  • What is Smith Douglas Homes Corp. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Smith Douglas Homes Corp.?
  • What is Smith Douglas Homes Corp. TTM cash from financing year-on-year change?

What is Smith Douglas Homes Corp. annual cash from financing?

The current annual cash from financing of SDHC is -$10.57M

What is the all-time high annual cash from financing for Smith Douglas Homes Corp.?

Smith Douglas Homes Corp. all-time high annual cash from financing is -$9.25M

What is Smith Douglas Homes Corp. annual cash from financing year-on-year change?

Over the past year, SDHC annual cash from financing has changed by -$1.32M (-14.30%)

What is Smith Douglas Homes Corp. quarterly cash from financing?

The current quarterly cash from financing of SDHC is -$23.41M

What is the all-time high quarterly cash from financing for Smith Douglas Homes Corp.?

Smith Douglas Homes Corp. all-time high quarterly cash from financing is $70.28M

What is Smith Douglas Homes Corp. quarterly cash from financing year-on-year change?

Over the past year, SDHC quarterly cash from financing has changed by -$7.56M (-47.73%)

What is Smith Douglas Homes Corp. TTM cash from financing?

The current TTM cash from financing of SDHC is $33.17M

What is the all-time high TTM cash from financing for Smith Douglas Homes Corp.?

Smith Douglas Homes Corp. all-time high TTM cash from financing is $104.83M

What is Smith Douglas Homes Corp. TTM cash from financing year-on-year change?

Over the past year, SDHC TTM cash from financing has changed by +$2.30M (+7.45%)
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