Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Beazer Homes Usa (BZH) Net Cash Flow (2016 - 2026)

Beazer Homes Usa filings provide 17 years of Net Cash Flow readings, the most recent being -$3.9 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 64.11% to -$3.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $11.9 million, a 120.96% increase, with the full-year FY2025 number at -$24.0 million, up 83.27% from a year prior.
  • Net Cash Flow hit -$3.9 million in Q1 2026 for Beazer Homes Usa, up from -$94.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $170.0 million in Q3 2022 to a low of -$248.0 million in Q4 2023.
  • Median Net Cash Flow over the past 5 years was -$3.9 million (2026), compared with a mean of -$3.9 million.
  • Biggest five-year swings in Net Cash Flow: tumbled 1337.51% in 2022 and later soared 1083.51% in 2023.
  • Beazer Homes Usa's Net Cash Flow stood at -$95.2 million in 2022, then plummeted by 160.51% to -$248.0 million in 2023, then surged by 50.34% to -$123.1 million in 2024, then grew by 23.49% to -$94.2 million in 2025, then skyrocketed by 95.81% to -$3.9 million in 2026.
  • The last three reported values for Net Cash Flow were -$3.9 million (Q1 2026), -$94.2 million (Q4 2025), and $128.1 million (Q3 2025) per Business Quant data.