Balance Sheet
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 CompensationShares IssuedShort-Term Debt issuances
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Beazer Homes Usa (BZH) Net Cash Flow (2016 - 2025)

Beazer Homes Usa (BZH) has disclosed Net Cash Flow for 16 consecutive years, with -$94.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 23.49% year-over-year to -$94.2 million, compared with a TTM value of $4.9 million through Dec 2025, up 125.89%, and an annual FY2025 reading of -$24.0 million, up 83.27% over the prior year.
  • Net Cash Flow was -$94.2 million for Q4 2025 at Beazer Homes Usa, down from $128.1 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.
  • Average Net Cash Flow over 5 years is -$6.9 million, with a median of -$835000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow plummeted 1337.51% in 2022, then surged 1083.51% in 2023.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for BZH at -$94.2 million in Q4 2025, $128.1 million in Q3 2025, and -$18.0 million in Q2 2025.