Beazer Homes Usa (BZH) Net Cash Flow (2010 - 2026)
Beazer Homes Usa (BZH) posted Net Cash Flow of -$3.9 million for Q1 2026, up 95.81% on a QoQ basis from -$94.2 million in Q4 2025, and up 64.11% year-over-year from -$2.4 million in Q1 2025.
Beazer Homes Usa (BZH) Net Cash Flow (2010 - 2026) Analysis & Trends
Beazer Homes Usa's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.9 million for Q1 2026.
- Quarterly Net Cash Flow rose 64.11% year-over-year to -$3.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.9 million (up 120.96% YoY) and the FY2025 annual result came in at -$24.0 million, up 83.27% from the prior year.
- Net Cash Flow was -$3.9 million for Q1 2026 at Beazer Homes Usa, up from -$94.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $170.0 million in Q3 2022 and bottomed at -$248.0 million in Q4 2023.
- A 5-year average of -$3.9 million and a median of -$3.9 million in 2026 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1337.51% — and 2023, when it jumped 1083.51%.
- Beazer Homes Usa's Net Cash Flow stood at -$95.2 million in 2022, then sank by 160.51% to -$248.0 million in 2023, then surged by 50.34% to -$123.1 million in 2024, then gained by 23.49% to -$94.2 million in 2025, then jumped by 95.81% to -$3.9 million in 2026.
- Business Quant data shows BZH's Net Cash Flow at -$3.9 million in Q1 2026, -$94.2 million in Q4 2025, and $128.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | -466.05 Mn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | -227.19 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 152.40 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | -8.53 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | 38.27 Mn |
| 10 | Beazer Homes Usa | 929.84 Mn | 925.88 Mn | 48.70 Mn | -3.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.95 Mn |
| Mar 31, 2026 | -3.95 Mn |
| Dec 31, 2025 | -94.22 Mn |
| Dec 31, 2025 | -94.22 Mn |
| Sep 30, 2025 | 128.15 Mn |
| Sep 30, 2025 | 128.15 Mn |
| Jun 30, 2025 | -18.05 Mn |
| Jun 30, 2025 | -18.05 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Mar 31, 2025 | -11.00 Mn |
| Dec 31, 2024 | -123.14 Mn |
| Dec 31, 2024 | -123.14 Mn |
| Sep 30, 2024 | 134.17 Mn |
| Sep 30, 2024 | 134.17 Mn |
| Jun 30, 2024 | -56.96 Mn |
| Jun 30, 2024 | -56.96 Mn |
| Mar 31, 2024 | 27.07 Mn |
| Mar 31, 2024 | 27.07 Mn |
| Dec 31, 2023 | -247.97 Mn |
| Dec 31, 2023 | -247.97 Mn |