Beazer Homes Usa (BZH) Cash from Operations (2010 - 2026)
Beazer Homes Usa's (BZH) quarterly Cash from Operations came in at -$146.9 million in Q2 2026, down 135.91% on a YoY basis from $409.0 million in Q2 2025, and down 131.33% quarter-over-quarter from -$63.5 million in Q1 2026.
Analysis
Beazer Homes Usa (BZH) Cash from Operations (2010 - 2026) Analysis & Trends
Beazer Homes Usa (BZH) has reported Cash from Operations for 17 consecutive years, with -$146.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations fell 135.91% year-over-year to -$146.9 million; the trailing twelve-month figure through Jun 2026 stood at -$125.5 million (down 283.08% YoY), and the FY2025 full-year result was $32.0 million, up 123.25% from the prior year.
- Cash from Operations declined to -$146.9 million in Q2 2026 per BZH's latest filing, from -$63.5 million in the prior quarter.
- Across five years, Cash from Operations topped out at $250.2 million in Q3 2025 and bottomed at -$225.6 million in Q4 2023.
- Historically, Cash from Operations has averaged -$8.0 million across 5 years, with a median of -$38.1 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 623.78% in 2022, then plunged 1950.63% in 2026.
- Over 5 years, Cash from Operations stood at -$86.8 million in 2022, then tumbled by 159.95% to -$225.6 million in 2023, then advanced by 29.35% to -$159.4 million in 2024, then retreated by 3.72% to -$165.3 million in 2025, then grew by 11.14% to -$146.9 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered -$146.9 million, -$63.5 million, and -$165.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.78 Bn | 37.23 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 21.98 Bn | 20.60 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Nvr | 16.40 Bn | 15.31 Bn | 485.14 Mn | -151.53 Mn |
| 4 | Lennar | 16.10 Bn | 13.92 Bn | 7.69 Bn | -284.38 Mn |
| 5 | Toll Brothers | 12.27 Bn | 11.22 Bn | 625.22 Mn | 250.34 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Meritage Homes | 4.12 Bn | 3.31 Bn | 254.14 Mn | 189.47 Mn |
| 8 | M | 3.51 Bn | 2.78 Bn | 235.50 Mn | 36.81 Mn |
| 9 | Kb Home | 2.89 Bn | 2.83 Bn | 174.03 Mn | 31.90 Mn |
| 10 | Beazer Homes Usa | 910.94 Mn | 786.29 Mn | 66.10 Mn | -146.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -146.88 Mn |
| Mar 31, 2026 | -63.50 Mn |
| Dec 31, 2025 | -165.30 Mn |
| Sep 30, 2025 | 250.18 Mn |
| Jun 30, 2025 | -62.26 Mn |
| Mar 31, 2025 | 3.43 Mn |
| Dec 31, 2024 | -159.37 Mn |
| Sep 30, 2024 | 185.44 Mn |
| Jun 30, 2024 | -83.41 Mn |
| Mar 31, 2024 | -13.99 Mn |
| Dec 31, 2023 | -225.58 Mn |
| Sep 30, 2023 | 82.23 Mn |
| Jun 30, 2023 | 55.56 Mn |
| Mar 31, 2023 | 127.05 Mn |
| Dec 31, 2022 | -86.78 Mn |
| Sep 30, 2022 | 245.58 Mn |
| Jun 30, 2022 | -106.37 Mn |
| Mar 31, 2022 | 19.69 Mn |
| Dec 31, 2021 | -77.82 Mn |
| Sep 30, 2021 | -46.89 Mn |