Century Communities (CCS) Cash from Financing Activities (2013 - 2026)
Century Communities (CCS) posted Cash from Financing Activities of $125.9 million for Q2 2026, up 358.5% sequentially from $27.5 million in Q1 2026, and up 527.26% YoY from $20.1 million in Q2 2025.
Century Communities (CCS) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Century Communities has reported Cash from Financing Activities for 14 years, with the latest figure at $125.9 million 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 improved to $125.9 million in Q2 2026 per CCS's latest filing, from $27.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $336.0 million in Q3 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities slumped 1377.51% in 2022, then jumped 1956.86% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$166.3 million in 2022, then jumped by 148.51% to $80.7 million in 2023, then tumbled by 531.7% to -$348.3 million in 2024, then increased 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 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 683.81 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 97.50 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 15.97 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | -3,000.00 |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 2.12 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -17.71 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | 4.38 Mn |
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 |