Century Communities (CCS) Cash from Financing Activities (2013 - 2026)

Century Communities' (CCS) quarterly Cash from Financing Activities came in at $27.5 million in Q1 2026, up 1956.86% year-on-year from $1.3 million in Q1 2025, and up 111.04% quarter-over-quarter from -$248.7 million in Q4 2025.

Century Communities (CCS) Cash from Financing Activities (2013 - 2026) Analysis & Trends

Century Communities has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $27.5 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $27.5 million, up 1956.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$204.8 million (down 318.87% YoY), and the FY2025 annual result was -$233.8 million, down 679.84% from the prior year.
  • Cash from Financing Activities came in at $27.5 million for Q1 2026 at Century Communities, up from -$248.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $336.0 million in Q3 2024 to a low of -$348.3 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$12.2 million (2022), against an average of -$24.5 million.
  • Across the five-year window, Cash from Financing Activities slumped 1377.51% in 2022 and surged 1956.86% in 2026, its largest moves.
  • Century Communities' Cash from Financing Activities stood at -$166.3 million in 2022, then surged by 148.51% to $80.7 million in 2023, then tumbled by 531.7% to -$348.3 million in 2024, then climbed by 28.6% to -$248.7 million in 2025, then soared by 111.04% to $27.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $27.5 million (Q1 2026), -$248.7 million (Q4 2025), and $45.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - -134.20 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn 664.71 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn 27.46 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn -1.20 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -48.20 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 14.02 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - 15.97 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn -2,000.00
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn 15.47 Mn
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00 27.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 27.46 Mn
Mar 31, 2026 27.46 Mn
Dec 31, 2025 -248.69 Mn
Dec 31, 2025 -248.69 Mn
Sep 30, 2025 45.88 Mn
Sep 30, 2025 45.88 Mn
Jun 30, 2025 -29.47 Mn
Jun 30, 2025 -29.47 Mn
Mar 31, 2025 -1.48 Mn
Mar 31, 2025 -1.48 Mn
Dec 31, 2024 -348.28 Mn
Dec 31, 2024 -348.28 Mn
Sep 30, 2024 336.04 Mn
Sep 30, 2024 336.04 Mn
Jun 30, 2024 107.30 Mn
Jun 30, 2024 107.30 Mn
Mar 31, 2024 -54.75 Mn
Mar 31, 2024 -54.75 Mn
Dec 31, 2023 80.68 Mn
Dec 31, 2023 80.68 Mn