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Security National Financial cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$3.7M in Q2 2026 · $79.3M over twelve months

Operating cash flow$4.0M
Capital spending−$307K
Free cash flow+$3.7M
Cash / net income0.4×

Analysis

In Q2 2026, Security National Financial generated $4.0M of operating cash flow and spent $307K on capital projects, leaving free cash flow of $3.7M. That is $11.8M more than in Q2 2025 (−$8.1M).

Over the twelve months to Jun 30, 2026, operating cash flow was $80.6M; the largest uses were real estate bought ($71.1M), other financing ($6.2M), buybacks ($1.7M); besides operations, cash came from other investing ($83.7M), asset & business sales ($98K); the cash balance rose by $84.1M.

Operating cash flow was $4.0M against net income of $9.0M — 0.4× profit, less cash than reported earnings, worth checking against working capital. The largest differences: gains on investments −$4.6M, deferred revenue +$1.1M, receivables −$547K.

Free cash flow

Security National Financial: free cash flow by quarterSecurity National Financial: free cash flow by quarter$26.6MQ3 2024$20.5MQ4 2024$9.1MQ1 2025−$8.1MQ2 2025$24.9MQ3 2025$17.9MQ4 2025$32.8MQ1 2026$3.7MQ2 2026
Operating cash flow less capital spending.
Security National Financial: operating cash flow against capital spendingSecurity National Financial: operating cash flow against capital spendingOperating cash flowCapital spending$26.8M$153KQ3 2024$22.4M$1.9MQ4 2024$9.6M$442KQ1 2025−$7.7M$443KQ2 2025$25.6M$707KQ3 2025$18.0M$100KQ4 2025$32.9M$190KQ1 2026$4.0M$307KQ2 2026
Latest (Q2 2026): Operating cash flow $4.0M, Capital spending $307K.

Capital allocation, year by year

Security National Financial: where the cash came from (up) and went (down), by fiscal yearSecurity National Financial: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $145MFY2021: Shares issued $1.1MFY2021: Capital spending −$5.2MFY2021: Acquisitions −$12.6MFY2021: Buybacks −$5.8M$146MFY2021FY2022: Operating cash flow $130MFY2022: Shares issued $143KFY2022: Asset sales $69KFY2022: Capital spending −$1.6MFY2022: Buybacks −$7.7M$131MFY2022FY2023: Operating cash flow $53.9MFY2023: Shares issued $134KFY2023: Capital spending −$1.1MFY2023: Buybacks −$2.8M$54.0MFY2023FY2024: Operating cash flow $57.3MFY2024: Shares issued $449KFY2024: Asset sales $366KFY2024: Capital spending −$2.5MFY2024: Buybacks −$3.1M$58.1MFY2024FY2025: Operating cash flow $45.5MFY2025: Shares issued $106KFY2025: Asset sales $76KFY2025: Capital spending −$1.7MFY2025: Buybacks −$1.6M$45.7MFY2025
Over these 5 years operating cash flow totalled $432M; the largest uses were buybacks ($20.9M) and acquisitions ($12.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$544M
Debtnone
Net cash$544M

Security National Financial funds itself: free cash flow was $79.3M over the last twelve months, with $544M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Security National Financial: sources (+) and uses (−) of cash, Q2 2026Security National Financial: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$14.4MReal estate bought−$14.2MOther investing$12.9MOther financing$12.5MOperating cash flow$4.0MBuybacks−$551KCapital spending−$307KShares issued$47K
Security National Financial: sources (+) and uses (−) of cash, TTM to Q2 2026Security National Financial: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)−$84.1MOther investing$83.7MOperating cash flow$80.6MReal estate bought−$71.1MOther financing−$6.2MBuybacks−$1.7MCapital spending−$1.3MAsset & business sales$98KShares issued$79K

From profit to cash

Security National Financial: net income to operating cash flow, Q2 2026Security National Financial: net income to operating cash flow, Q2 2026Net income$9.0MGains on investments−$4.6MReceivables−$547KDeferred revenue$1.1MOperating cash flow$4.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$4.0M−$307K−$551K$47K−$14.4M$3.7M
Q1 2026$32.9M−$190K−$786K$7K−$48.0M$32.8M
Q4 2025$18.0M−$100K−$5K$25K$527K$17.9M
Q3 2025$25.6M−$707K−$401K—−$22.2M$24.9M
Q2 2025−$7.7M−$443K−$961K—$52.9M−$8.1M
Q1 2025$9.6M−$442K−$242K$81K$4.8M$9.1M
Q4 2024$22.4M−$1.9M−$1.4M$333K$38.8M$20.5M
Q3 2024$26.8M−$153K−$43K$70K−$32.3M$26.6M

Security National Financial: income statement and cash flow

Security National Financial, Q2 2026: revenue $83.9M (-6% year over year), operating margin 13.9%. The chart follows the revenue to costs, profit and cash.

Security National Financial: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.