Annual CFO:
$17.86M-$58.39M(-76.57%)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:
$22.75M+$51.70M(+178.62%)Summary
- As of today, SDHC quarterly cash from operations is $22.75 million, with the most recent change of +$51.70 million (+178.62%) on September 30, 2025.
- Over the past year, SDHC quarterly cash from operations has dropped by -$136.00 thousand (-0.59%).
- SDHC quarterly cash from operations is now -69.25% 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:
-$35.62M-$136.00K(-0.38%)Summary
- As of today, SDHC TTM cash from operations is -$35.62 million, with the most recent change of -$136.00 thousand (-0.38%) on September 30, 2025.
- Over the past year, SDHC TTM cash from operations has dropped by -$70.57 million (-201.90%).
- SDHC TTM cash from operations is now -121.20% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -76.6% | -0.6% | -201.9% |
| 3Y3 Years | -42.1% | -60.8% | -161.3% |
| 5Y5 Years | -42.1% | -60.8% | -161.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -86.5% | at low | -69.3% | +165.2% | -121.2% | at low |
| 5Y | 5-Year | -86.5% | at low | -69.3% | +165.2% | -121.2% | at low |
| All-Time | All-Time | -86.5% | at low | -69.3% | +165.2% | -121.2% | at low |
SDHC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $22.75M(+178.6%) | -$35.62M(-0.4%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $76.26M(-42.3%) | $21.30M(+11.8%) | $76.26M(-40.9%) |
| 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 $22.75M
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 -$136.00K (-0.59%)
What is Smith Douglas Homes Corp. TTM cash from operations?
The current TTM cash from operations of SDHC is -$35.62M
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 -$70.57M (-201.90%)