Beazer Homes Usa (BZH) Net Cash Flow (2010 - 2026)
Beazer Homes Usa's (BZH) quarterly Net Cash Flow came in at -$3.9 million in Q1 2026, up 64.11% YoY from -$2.4 million in Q1 2025, and up 95.81% on a QoQ basis from -$94.2 million in Q4 2025.
Beazer Homes Usa (BZH) Net Cash Flow (2010 - 2026) Analysis & Trends
Beazer Homes Usa (BZH) has 17 years of Net Cash Flow data on file, last reported at -$3.9 million in 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 grew to -$3.9 million in Q1 2026, 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.
- 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 plunged 1337.51% — and 2023, when it jumped 1083.51%.
- Tracing BZH's Net Cash Flow over 5 years: stood at -$95.2 million in 2022, then tumbled by 160.51% to -$248.0 million in 2023, then soared by 50.34% to -$123.1 million in 2024, then increased by 23.49% to -$94.2 million in 2025, then surged by 95.81% to -$3.9 million in 2026.
- The last three Net Cash Flow figures came in at -$3.9 million (Q1 2026), -$94.2 million (Q4 2025), and $128.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -79.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 40.64 Mn |
| 10 | Beazer Homes Usa | 878.94 Mn | 754.30 Mn | 66.10 Mn | 7.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.66 Mn |
| Jun 30, 2026 | 7.66 Mn |
| 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 |