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Smith Douglas Homes Corp. (SDHC) Cash From Operations

Annual CFO:

$17.86M-$58.39M(-76.57%)
December 31, 2024

Summary

  • As of today, SDHC annual cash 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 cash from operations has fallen by -$13.01 million (-42.13%).
  • SDHC annual cash from operations 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:

-$28.94M+$5.96M(+17.08%)
June 30, 2025

Summary

  • As of today, SDHC quarterly cash from operations is -$28.94 million, with the most recent change of +$5.96 million (+17.08%) on June 30, 2025.
  • Over the past year, SDHC quarterly cash from operations has dropped by -$28.98 million (-74310.26%).
  • SDHC quarterly cash from operations is now -139.12% below its all-time high of $73.99 million, reached on December 1, 2022.

Performance

SDHC Quarterly Cash From Operations Chart

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TTM CFO:

-$35.48M-$28.98M(-445.86%)
June 30, 2025

Summary

  • As of today, SDHC TTM cash from operations is -$35.48 million, with the most recent change of -$28.98 million (-445.86%) on June 30, 2025.
  • Over the past year, SDHC TTM cash from operations has dropped by -$66.60 million (-214.01%).
  • SDHC TTM cash from operations is now -121.12% below its all-time high of $168.00 million, reached on June 1, 2023.

Performance

SDHC TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SDHC Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-76.6%-10000.0%-214.0%
3Y3 Years-42.1%-149.8%-161.1%
5Y5 Years-42.1%-149.8%-161.1%

SDHC Cash From Operations 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-86.5%at low-139.1%+17.1%-121.1%at low
5Y5-Year-86.5%at low-139.1%+17.1%-121.1%at low
All-TimeAll-Time-86.5%at low-139.1%+17.1%-121.1%at low

SDHC Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
-$28.94M(+17.1%)
-$35.48M(-445.9%)
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(-40.9%)
DateAnnualQuarterlyTTM
Sep 2023
-
$19.06M(+103.9%)
$128.95M(-23.2%)
Jun 2023
-
$9.35M(-64.8%)
$168.00M(+5.9%)
Mar 2023
-
$26.55M(-64.1%)
$158.65M(+20.1%)
Dec 2022
$132.09M(+327.9%)
-
-
Dec 2022
-
$73.99M(+27.3%)
$132.09M(+127.3%)
Sep 2022
-
$58.10M
$58.10M
Dec 2021
$30.87M
-
-

FAQ

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

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

The current annual cash from operations of SDHC is $17.86M

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

Smith Douglas Homes Corp. all-time high annual cash from operations is $132.09M

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

Over the past year, SDHC annual cash from operations has changed by -$58.39M (-76.57%)

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

The current quarterly cash from operations of SDHC is -$28.94M

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

Smith Douglas Homes Corp. all-time high quarterly cash from operations is $73.99M

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

Over the past year, SDHC quarterly cash from operations has changed by -$28.98M (-74310.26%)

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

The current TTM cash from operations of SDHC is -$35.48M

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

Smith Douglas Homes Corp. all-time high TTM cash from operations is $168.00M

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

Over the past year, SDHC TTM cash from operations has changed by -$66.60M (-214.01%)
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