Century Communities (CCS) Cash from Financing Activities (2013 - 2026)
Century Communities (CCS) posted quarterly Cash from Financing Activities of $125.9 million for Q2 2026, up 527.26% year-on-year from $20.1 million in Q2 2025, and up 358.5% on a QoQ basis from $27.5 million in Q1 2026.
Century Communities (CCS) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Century Communities (CCS) has reported Cash from Financing Activities for 14 consecutive years, with $125.9 million the latest figure, recorded in Q2 2026.
- Quarterly Cash from Financing Activities rose 527.26% year-over-year to $125.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$49.4 million (down 14.46% YoY) and the FY2025 annual result came in at -$233.8 million, down 679.84% from the prior year.
- Cash from Financing Activities advanced to $125.9 million in Q2 2026 per CCS's latest filing, from $27.5 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for CCS reached as high as $336.0 million in Q3 2024 and fell as low as -$348.3 million in Q4 2024.
- A 5-year average of -$16.2 million and a median of -$6.9 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 1377.51% — and 2026, when it soared 1956.86%.
- Year by year, Cash from Financing Activities stood at -$166.3 million in 2022, then jumped by 148.51% to $80.7 million in 2023, then plunged by 531.7% to -$348.3 million in 2024, then advanced by 28.6% to -$248.7 million in 2025, then surged by 150.63% to $125.9 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $125.9 million, $27.5 million, and -$248.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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 | 29.69 Bn | 29.69 Bn | - | 97.50 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 664.71 Mn |
| 3 | Century Communities | 2.07 Bn | 1.98 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 415.97 Mn | 66.60 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 15.97 Mn |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | 15.47 Mn |
| 8 | Amrep | 122.05 Mn | 69.36 Mn | 4.41 Mn | -3,000.00 |
| 9 | Logistic Properties of the Americas | 93.27 Mn | 93.27 Mn | - | 5.58 Mn |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | -981,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 125.92 Mn |
| Jun 30, 2026 | 125.92 Mn |
| 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 |