Smith Douglas Homes Corp.
Statements
Cash Flow
Smith Douglas Homes Corp. (SDHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -31 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 31 | 132 | 76 | 19 | -31 | |
| 1.0 | 0.9 | 1.1 | 1.8 | 2.5 | |
| – | – | 2.3 | 3.0 | 0.9 | |
| -30 | -13 | -51 | -104 | -114 | |
| 0.7 | 1.0 | 1.3 | 3.9 | 5.5 | |
| 0.8 | 0.4 | -77 | -4.7 | -6.6 | |
| 41 | 71 | 79 | 40 | 28 | |
| – | – | 0.0 | -2.6 | 0.0 | |
| 4.4 | -56 | 70 | -84 | 60 | |
| -39 | -128 | -9.2 | -12 | 28 | |
| -6.8 | 4.3 | -9.8 | 2.6 | -9.6 | |
| 30 | 131 | 75 | 15 | -37 |
Data as of: September 25, 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.