SMID
Smith-Midland Corp
22.60$
+1.1%
vs. previous close
Closing price · As of: Oct 7, 2026
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.2% | 26.0% | -4.6% | 13.8% | 16.4% | -3.5% | -3.5% | 0.7% | 43.4% | 11.2% | 14.5% | -2.1% | 16.3% | |
| 4.0% | 3.7% | 3.8% | 3.3% | 3.0% | 3.6% | 3.6% | 2.4% | 2.9% | 4.2% | 4.4% | 4.4% | 4.0% | |
| 0.6% | 0.7% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 0.0% | 0.1% | |
| 4.3% | 23.3% | -14.1% | -0.6% | -0.6% | -8.8% | -8.8% | -18.1% | 27.9% | -3.8% | 3.3% | -13.4% | 3.0% | |
| 7.4% | 5.4% | 10.7% | 8.7% | 8.6% | 3.6% | 3.6% | 7.3% | 13.4% | 17.1% | 7.6% | 8.2% | 11.6% | |
| -7.1% | – | -8.6% | -10.5% | -8.6% | – | -3.4% | -7.3% | -13.4% | – | -7.6% | -8.2% | – | |
| – | – | – | – | -0.6% | -1.0% | -0.9% | -0.6% | -0.8% | -0.6% | -0.8% | -0.6% | -0.7% | |
| -1.0% | -1.0% | -0.9% | -0.8% | -0.6% | -1.0% | -1.0% | -0.6% | -0.8% | -0.6% | -0.8% | -0.6% | -0.7% | |
| 7.2% | 20.3% | -14.2% | 2.5% | 7.3% | -7.9% | -7.9% | -7.3% | 29.3% | -6.5% | 6.2% | -10.9% | 4.0% | |
| 7.8% | 20.7% | -15.3% | 5.1% | 7.8% | -7.0% | -7.0% | -6.6% | 30.1% | -5.9% | 7.0% | -10.3% | 4.7% |
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.