Smith Midland Corp · Operating Cash Flow (Statement)

Latest reported$14.55Mperiod endingJun 30, 2026

SMID TTM Cash from Operations (-$1.53M → $14.55M)

TTM operating cash flow (statement)

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SMID operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Smith Midland Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-148,469
Mar 31, 2001	373,462
Dec 31, 2000	53,366
Sep 30, 2000	475,651
Jun 30, 2000	1,007,272
Mar 31, 2000	360,944
Dec 31, 1999	710,000
Sep 30, 1999	695,244
Jun 30, 1999	-84,756
Mar 31, 1999	-284,756
Dec 31, 1998	-284,756
Sep 30, 1998	-273,996
Jun 30, 1998	326,004
Mar 31, 1998	526,004
Dec 31, 1997	526,004
Sep 30, 1997	271,115
Jun 30, 1997	171,115
Mar 31, 1997	471,115
Dec 31, 1996	-428,885
Sep 30, 1996	-1,770,000
Jun 30, 1996	-1,920,000
Mar 31, 1996	-2,050,000
Dec 31, 1995	-1,530,000