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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Beazer Homes Usa (BZH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Beazer Homes Usa (BZH) over the last 16 years, with Q4 2025 value amounting to -$165.3 million.

  • Beazer Homes Usa's Cash from Operations fell 372.23% to -$165.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was $26.0 million, marking a year-over-year increase of 13652.05%. This contributed to the annual value of $32.0 million for FY2025, which is 12325.13% up from last year.
  • Per Beazer Homes Usa's latest filing, its Cash from Operations stood at -$165.3 million for Q4 2025, which was down 372.23% from $250.2 million recorded in Q3 2025.
  • Over the past 5 years, Beazer Homes Usa's Cash from Operations peaked at $250.2 million during Q3 2025, and registered a low of -$225.6 million during Q4 2023.
  • Over the past 5 years, Beazer Homes Usa's median Cash from Operations value was -$5.3 million (recorded in 2024), while the average stood at $4.7 million.
  • The largest annual percentage gain for Beazer Homes Usa's Cash from Operations in the last 5 years was 62377.68% (2022), contrasted with its biggest fall of 47451.68% (2022).
  • Over the past 5 years, Beazer Homes Usa's Cash from Operations (Quarter) stood at -$77.8 million in 2021, then fell by 11.52% to -$86.8 million in 2022, then crashed by 159.95% to -$225.6 million in 2023, then increased by 29.35% to -$159.4 million in 2024, then fell by 3.72% to -$165.3 million in 2025.
  • Its Cash from Operations was -$165.3 million in Q4 2025, compared to $250.2 million in Q3 2025 and -$62.3 million in Q2 2025.