Smith Douglas Homes Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.6% | 12.5% | -4.9% | 0.0% | 8.2% | 1.9% | -15.5% | -12.9% | 8.7% | 3.7% | 0.2% | 1.7% | 3.7% | |
| 0.1% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.2% | 0.3% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | |
| 0.0% | – | 0.5% | 0.5% | 0.4% | 0.4% | 0.3% | 0.4% | 0.4% | 0.7% | 0.1% | 0.1% | 0.3% | |
| -8.0% | -6.0% | -17.0% | -12.4% | -6.4% | -9.2% | -25.3% | -21.2% | 0.9% | -4.6% | -3.6% | -2.9% | -2.5% | |
| 0.3% | 0.1% | 0.2% | 1.0% | 0.2% | 0.2% | 0.5% | 0.9% | 0.5% | 0.4% | 0.3% | 0.2% | 0.4% | |
| -38.2% | – | -0.2% | -1.2% | -0.2% | -0.3% | -0.9% | -0.9% | -0.5% | -0.4% | -0.3% | -0.2% | -0.4% | |
| 11.2% | 5.0% | 8.6% | 5.3% | 4.1% | 0.2% | 6.2% | 4.3% | 1.7% | 10.9% | 3.4% | 0.7% | 4.2% | |
| 0.0% | – | -1.4% | 0.0% | 0.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -2.8% | -1.6% | -1.0% | |
| – | – | – | – | -1.7% | -1.4% | 18.4% | 21.0% | -6.8% | -4.0% | 14.2% | -4.2% | -1.0% | |
| 28.1% | -6.3% | 12.0% | -5.8% | -5.7% | -2.1% | 12.1% | 15.7% | -8.9% | -4.1% | 7.5% | -6.5% | -3.6% | |
| -0.5% | 5.5% | 6.9% | -7.0% | 2.3% | -0.5% | -4.3% | 1.8% | -0.8% | -0.8% | 7.4% | -5.0% | -0.3% | |
| 9.3% | 12.4% | -5.1% | -1.0% | 8.0% | 1.7% | -16.0% | -13.9% | 8.2% | 3.4% | -0.1% | 1.4% | 3.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.