annual CFO:
$17.86M-$58.39M(-76.57%)Summary
- As of today (May 29, 2025), SDHC annual cash flow from operations is $17.86 million, with the most recent change of -$58.39 million (-76.57%) on December 31, 2024.
- During the last 3 years, SDHC annual CFO has fallen by -$13.01 million (-42.13%).
- SDHC annual CFO is now -86.48% below its all-time high of $132.09 million, reached on December 31, 2022.
Performance
SDHC Cash from operations Chart
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quarterly CFO:
-$34.91M-$40.38M(-737.30%)Summary
- As of today (May 29, 2025), SDHC quarterly cash flow from operations is -$34.91 million, with the most recent change of -$40.38 million (-737.30%) on March 31, 2025.
- Over the past year, SDHC quarterly CFO has dropped by -$25.63 million (-276.42%).
- SDHC quarterly CFO is now -160.07% below its all-time high of $58.10 million, reached on September 1, 2022.
Performance
SDHC quarterly CFO Chart
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TTM CFO:
-$6.50M-$25.63M(-133.97%)Summary
- As of today (May 29, 2025), SDHC TTM cash flow from operations is -$6.50 million, with the most recent change of -$25.63 million (-133.97%) on March 31, 2025.
- Over the past year, SDHC TTM CFO has dropped by -$46.93 million (-116.08%).
- SDHC TTM CFO is now -106.91% below its all-time high of $94.01 million, reached on June 1, 2023.
Performance
SDHC TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SDHC Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -76.6% | -276.4% | -116.1% |
| 3 y3 years | -42.1% | -160.1% | -111.2% |
| 5 y5 years | -42.1% | -160.1% | -111.2% |
SDHC Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -86.5% | at low | -160.1% | at low | -106.9% | at low |
| 5 y | 5-year | -86.5% | at low | -160.1% | at low | -106.9% | at low |
| alltime | all time | -86.5% | at low | -160.1% | at low | -106.9% | at low |
SDHC Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$34.91M(-737.3%) | -$6.50M(-134.0%) |
| Dec 2024 | $17.86M(-76.6%) | $5.48M(-76.1%) | $19.13M(-45.3%) |
| Sep 2024 | - | $22.89M(>+9900.0%) | $34.95M(+12.3%) |
| Jun 2024 | - | $39.00K(-100.4%) | $31.12M(-23.0%) |
| Mar 2024 | - | -$9.27M(-143.5%) | $40.43M(-47.0%) |
| Dec 2023 | $76.26M | $21.30M(+11.8%) | $76.26M(+38.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $19.06M(+103.9%) | $54.96M(-41.5%) |
| Jun 2023 | - | $9.35M(-64.8%) | $94.01M(+11.0%) |
| Mar 2023 | - | $26.55M(-54.3%) | $84.66M(+45.7%) |
| Dec 2022 | $132.09M(+327.9%) | - | - |
| Sep 2022 | - | $58.10M | $58.10M |
| Dec 2021 | $30.87M | - | - |
FAQ
- What is Smith Douglas Homes annual cash flow from operations?
- What is the all time high annual CFO for Smith Douglas Homes?
- What is Smith Douglas Homes annual CFO year-on-year change?
- What is Smith Douglas Homes quarterly cash flow from operations?
- What is the all time high quarterly CFO for Smith Douglas Homes?
- What is Smith Douglas Homes quarterly CFO year-on-year change?
- What is Smith Douglas Homes TTM cash flow from operations?
- What is the all time high TTM CFO for Smith Douglas Homes?
- What is Smith Douglas Homes TTM CFO year-on-year change?
What is Smith Douglas Homes annual cash flow from operations?
The current annual CFO of SDHC is $17.86M
What is the all time high annual CFO for Smith Douglas Homes?
Smith Douglas Homes all-time high annual cash flow from operations is $132.09M
What is Smith Douglas Homes annual CFO year-on-year change?
Over the past year, SDHC annual cash flow from operations has changed by -$58.39M (-76.57%)
What is Smith Douglas Homes quarterly cash flow from operations?
The current quarterly CFO of SDHC is -$34.91M
What is the all time high quarterly CFO for Smith Douglas Homes?
Smith Douglas Homes all-time high quarterly cash flow from operations is $58.10M
What is Smith Douglas Homes quarterly CFO year-on-year change?
Over the past year, SDHC quarterly cash flow from operations has changed by -$25.63M (-276.42%)
What is Smith Douglas Homes TTM cash flow from operations?
The current TTM CFO of SDHC is -$6.50M
What is the all time high TTM CFO for Smith Douglas Homes?
Smith Douglas Homes all-time high TTM cash flow from operations is $94.01M
What is Smith Douglas Homes TTM CFO year-on-year change?
Over the past year, SDHC TTM cash flow from operations has changed by -$46.93M (-116.08%)