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
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Beazer Homes Usa (BZH) Net Cash Flow (2016 - 2025)

Beazer Homes Usa's Net Cash Flow history spans 16 years, with the latest figure at -$94.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 23.49% year-over-year to -$94.2 million; the TTM value through Dec 2025 reached $4.9 million, up 125.89%, while the annual FY2025 figure was -$24.0 million, 83.27% up from the prior year.
  • Net Cash Flow reached -$94.2 million in Q4 2025 per BZH's latest filing, down from $128.1 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.
  • Average Net Cash Flow over 5 years is -$6.9 million, with a median of -$835000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 1337.51% in 2022, then surged 1083.51% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$87.2 million in 2021, then fell by 9.1% to -$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.
  • Per Business Quant, the three most recent readings for BZH's Net Cash Flow are -$94.2 million (Q4 2025), $128.1 million (Q3 2025), and -$18.0 million (Q2 2025).