Smith Midland Corp · Operating Cash Flow (Statement)

Latest reported$14.55Mperiod endingJun 30, 2026

SMID Cash from Operations ($100.00K → $14.55M)

Annual operating cash flow (statement)

High-resolution chart · PNG

SMID operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Smith Midland Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	14,301,000
Dec 31, 2024	5,158,000
Dec 31, 2023	7,732,000
Dec 31, 2022	-6,334,000
Dec 31, 2021	9,126,000
Dec 31, 2020	7,487,000
Dec 31, 2019	3,932,000
Dec 31, 2018	8,472,000
Dec 31, 2017	2,926,000
Dec 31, 2016	3,994,494
Dec 31, 2015	18,890
Dec 31, 2014	1,426,351
Dec 31, 2013	819,846
Dec 31, 2012	2,889,170
Dec 31, 2011	-83,106
Dec 31, 2010	1,119,940
Dec 31, 2009	3,171,191
Dec 31, 2008	1,662,324
Dec 31, 2007	838,207
Dec 31, 2006	-11,739
Dec 31, 2005	1,228,286
Dec 31, 2004	734,411
Dec 31, 2003	-899,303
Dec 31, 2002	644,801
Dec 31, 2001	1,162,827
Dec 31, 2000	53,366
Dec 31, 1999	354,813
Dec 31, 1998	-284,756
Dec 31, 1997	526,004
Dec 31, 1996	-428,885
Dec 31, 1995	-1,500,000
Dec 31, 1994	100,000