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
DateValue
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