Smith Midland Corp (SMID): Operating Cash Flow
$14.30M
Year ended 2025-12-31
$14.55M
Trailing 12 months to 2026-06-30
+13.8%
5-year compound annual growth
n/m
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $14.30M | +177.3% | 2026-04-14, From 2025-01-01 |
| 2024-12-31 | $5.16M | -33.3% | 2026-04-14, From 2024-01-01 |
| 2023-12-31 | $7.73M | n/m | 2025-05-27, From 2023-01-01 |
| 2022-12-31 | -$6.33M | n/m | 2024-05-23, From 2022-01-01 |
| 2021-12-31 | $9.13M | +21.9% | 2023-04-17, From 2021-01-01 |
| 2020-12-31 | $7.49M | +90.4% | 2022-03-31, From 2020-01-01 |
| 2019-12-31 | $3.93M | -53.6% | 2021-03-30, From 2019-01-01 |
| 2018-12-31 | $8.47M | +189.5% | 2020-03-26, From 2018-01-01 |
| 2017-12-31 | $2.93M | -26.8% | 2019-03-26, From 2017-01-01 |
| 2016-12-31 | $4.00M | n/m | 2018-03-29, From 2016-01-01 |
| 2015-12-31 | $18.9K | -98.7% | 2017-03-30, From 2015-01-01 |
| 2014-12-31 | $1.43M | +74.0% | 2016-03-28, From 2014-01-01 |
| 2013-12-31 | $819.8K | -71.6% | 2015-03-31, From 2013-01-01 |
| 2012-12-31 | $2.89M | n/m | 2014-03-27, From 2012-01-01 |
| 2011-12-31 | -$83.1K | n/a | 2013-04-01, From 2011-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Smith Midland Corp (SMID) | 2025-12-31 | $14.30M | +177.3% |
| CPS Technologies Corp (CPSH) | 2025-12-27 | $243.6K | n/m |
| Caesarstone Ltd. (CSTE) | 2025-12-31 | -$38.03M | n/m |
| Tecnoglass Holdings Inc. (TGLS) | 2025-12-31 | $135.75M | -20.4% |
| Apogee Enterprises, Inc. (APOG) | 2026-02-28 | $122.47M | -2.2% |
| GreenVector Holdings Ltd (GRVT) | 2026-03-31 | $200.3K | -76.4% |
| Eagle Materials Inc (EXP) | 2026-03-31 | $614.17M | +12.0% |
| ReTo Eco-Solutions, Inc. (RETO) | 2025-12-31 | -$4.34M | n/m |
| James Hardie Industries plc (JHX) | 2026-03-31 | $589.80M | -26.5% |
Compare SMID, CPSH, CSTE, TGLS side by side · Screen every company in Concrete Products, Except Block & Brick ↗