Smith Douglas Homes Corp. company logo
Smith Douglas Homes Corp. logo

Smith Douglas Homes Corp. (SDHC) Cash From Financing

Annual CFF

-$10.57M$1.32M-14.30%

Summary

Current Value
As of today, SDHC annual cash from financing is -$10.57M, down -14.30% on
Historical Performance
SDHC annual cash from financing is up +72.57% over the past 3 years, and up +72.57% over the past 5 years
All-Time High Comparison
SDHC annual cash from financing is currently -14.30% below its historical high of -$9.25M set on
3-Year Low Comparison
SDHC annual cash from financing is +91.75% above its 3-year low of -$128.20M reached on an earlier date
Sector Comparison
SDHC annual cash from financing is higher than 53.85% of companies in Real Estate sector

Cash From Financing Chart

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Series
SUGGESTED SERIES

Performance

SDHC Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing-$10.57M-14.3%+72.6%+72.6%+72.6%
Quarterly Cash From Financing-$23.41M-47.7%+65.1%+65.1%+65.1%
TTM Cash From Financing$33.18M+7.5%+149.4%+149.4%+149.4%
Price$19.29-14.5%
Annual Cash From Operations$17.86M-76.6%-42.1%-42.1%-42.1%
Annual Cash From Investing-$4.71M+93.9%-655.6%-655.6%-655.6%
Annual Dividends Paid$39.95M-49.3%-2.5%-2.5%-2.5%
Annual Total Debt$6.24M-92.0%-91.6%-91.6%-91.6%
Shares Outstanding51.45M+0.3%+0.3%

Cash From Financing Highs

SDHC Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y-$9.25M-14.3%
5Y-$9.25M-14.3%
All-$9.25M-14.3%

Cash From Financing Lows

SDHC Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y-$128.20MN/A+91.8%
5Y-$128.20M+91.8%
All-$128.20M+91.8%

Cash From Financing History

YearValueChange
-$10.57M-14.3%
-$9.25M+92.8%
YearValueChange
-$128.20M-232.6%
-$38.54M-

FAQ

  • What is the current annual cash from financing of SDHC?

    As of today, SDHC annual cash from financing is -$10.57M

  • What is 1-year change in SDHC annual cash from financing?

    SDHC annual cash from financing is down -14.30% year-over-year

  • What is 3-year change in SDHC annual cash from financing?

    SDHC annual cash from financing is up +72.57% over the past 3 years

  • How far is SDHC annual cash from financing from its all-time high?

    SDHC annual cash from financing is currently -14.30% below its historical high of -$9.25M set on December 31, 2023

  • How does SDHC annual cash from financing rank versus sector peers?

    SDHC annual cash from financing is higher than 53.85% of companies in Real Estate sector

  • When is SDHC next annual earnings release?

    The next annual earnings release for SDHC is on

Cash From Financing Formula

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

Data Sources & References

  1. SDHC Official Website smithdouglas.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1982518/000162828025049591/0001628280-25-049591-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1982518/000198251825000007/0001982518-25-000007-index.htm
  4. SDHC Profile on Yahoo Finance finance.yahoo.com/quote/SDHC
  5. SDHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sdhc