Century Communities (CCS) Change in Cash (2013 - 2026)

Century Communities (CCS) posted quarterly Change in Cash of $10.9 million for Q2 2026, up 260.55% year-on-year from $3.0 million in Q2 2025, and up 135.11% on a QoQ basis from -$31.0 million in Q1 2026.

Century Communities (CCS) Change in Cash (2013 - 2026) Analysis & Trends

Century Communities (CCS) has reported Change in Cash for 14 consecutive years, with $10.9 million the latest figure, recorded in Q2 2026.

  • Quarterly Change in Cash rose 260.55% year-over-year to $10.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$7.0 million (down 234.16% YoY) and the FY2025 annual result came in at -$35.8 million, up 46.36% from the prior year.
  • Change in Cash grew to $10.9 million in Q2 2026 per CCS's latest filing, from -$31.0 million in the prior quarter.
  • Over the last five years, Change in Cash for CCS reached as high as $199.2 million in Q4 2022 and fell as low as -$159.2 million in Q3 2023.
  • A 5-year average of -$11.3 million and a median of -$11.3 million in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash tumbled 1484.48% — and 2026, when it soared 260.55%.
  • Year by year, Change in Cash stood at $199.2 million in 2022, then sank by 83.98% to $31.9 million in 2023, then slumped by 111.23% to -$3.6 million in 2024, then plunged by 560.03% to -$23.7 million in 2025, then surged by 146.06% to $10.9 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $10.9 million, -$31.0 million, and -$23.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 29.69 Bn 29.69 Bn - 66.60 Mn
2 Howard Hughes Holdings 3.89 Bn 3.89 Bn 182.88 Mn 392.13 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn 10.90 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 32.70 Mn
5 Five Point Holdings 415.97 Mn 66.60 Mn -23.72 Mn 15.82 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -5.41 Mn
7 Smith Douglas Homes 139.69 Mn 111.70 Mn 40.45 Mn 15.25 Mn
8 Amrep 122.05 Mn 69.36 Mn 4.41 Mn 2.20 Mn
9 Logistic Properties of the Americas 93.27 Mn 93.27 Mn - 825,440.00
10 Kaanapali Land 55.35 Mn 18.66 Mn 10.32 Mn 21.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 10.90 Mn
Mar 31, 2026 -31.04 Mn
Dec 31, 2025 -23.66 Mn
Sep 30, 2025 36.83 Mn
Jun 30, 2025 -6.79 Mn
Mar 31, 2025 -42.15 Mn
Dec 31, 2024 -3.59 Mn
Sep 30, 2024 50.44 Mn
Jun 30, 2024 -15.79 Mn
Mar 31, 2024 -97.74 Mn
Dec 31, 2023 31.91 Mn
Sep 30, 2023 -159.20 Mn
Jun 30, 2023 -51.32 Mn
Mar 31, 2023 112.12 Mn
Dec 31, 2022 199.19 Mn
Sep 30, 2022 11.50 Mn
Jun 30, 2022 -120.36 Mn
Mar 31, 2022 -104.08 Mn
Dec 31, 2021 -174.84 Mn
Sep 30, 2021 72.41 Mn