Smith-Midland Corp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +79.3% | -118.2% | – | +43.1% | -116.7% | – | – | +4,989.6% | -72.2% | +21.0% | -115.5% | – | |
| – | -2.4% | +6.1% | +1.9% | +7.5% | -4.8% | +0.0% | -5.5% | -2.9% | +58.6% | -2.2% | +8.8% | – | |
| – | +26.7% | -95.6% | +500.0% | -83.3% | +0.0% | +0.0% | +20.0% | -50.0% | +1,433.3% | -67.4% | -100.0% | – | |
| – | +465.3% | -161.9% | – | – | – | – | – | – | -114.5% | – | -538.1% | – | |
| – | -24.0% | +104.2% | -4.8% | +19.3% | -67.6% | +0.0% | +190.9% | +49.3% | +38.0% | -58.8% | +18.1% | – | |
| – | – | – | +43.1% | -2.1% | – | – | +203.8% | +49.3% | – | – | +18.1% | – | |
| – | – | – | – | – | +43.5% | -12.8% | +2.4% | +2.4% | -16.9% | +16.1% | -12.7% | – | |
| – | +1.9% | -0.6% | +1.3% | -17.6% | +43.5% | +0.0% | -10.6% | +2.4% | -16.9% | +16.1% | -12.7% | – | |
| – | +196.4% | -171.4% | – | +254.2% | -184.9% | – | – | – | -123.8% | – | -291.5% | – | |
| – | +177.0% | -175.9% | – | +83.8% | -171.2% | – | – | – | -121.2% | – | -260.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.