Century Communities (CCS) Net Cash Flow (2013 - 2026)

Century Communities' (CCS) quarterly Net Cash Flow came in at -$31.0 million in Q1 2026, up 26.35% year-on-year from -$24.6 million in Q1 2025, and down 31.19% quarter-over-quarter from -$23.7 million in Q4 2025.

Century Communities (CCS) Net Cash Flow (2013 - 2026) Analysis & Trends

Century Communities has disclosed Net Cash Flow across 14 years of filings, most recently posting -$31.0 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$31.0 million, up 26.35% year-over-year; the trailing twelve-month figure through Mar 2026 was -$24.7 million (down 122.36% YoY), and the FY2025 annual result was -$35.8 million, up 46.36% from the prior year.
  • Net Cash Flow came in at -$31.0 million for Q1 2026 at Century Communities, down from -$23.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $199.2 million in Q4 2022 to a low of -$159.2 million in Q3 2023.
  • The 5-year median for Net Cash Flow is -$15.8 million (2024), against an average of -$12.6 million.
  • Across the five-year window, Net Cash Flow soared 213.93% in 2022 and tumbled 1484.48% in 2023, its largest moves.
  • Century Communities' Net Cash Flow stood at $199.2 million in 2022, then plunged by 83.98% to $31.9 million in 2023, then sank by 111.23% to -$3.6 million in 2024, then tumbled by 560.03% to -$23.7 million in 2025, then tumbled by 31.19% to -$31.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$31.0 million (Q1 2026), -$23.7 million (Q4 2025), and $36.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - -149.90 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn 392.13 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn -31.04 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn 150.50 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -92.98 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 551,000.00
7 Belpointe PREP 180.46 Mn 161.50 Mn - -5.41 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn 5.38 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn 15.25 Mn
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00 18.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -31.04 Mn
Mar 31, 2026 -31.04 Mn
Dec 31, 2025 -23.66 Mn
Dec 31, 2025 -23.66 Mn
Sep 30, 2025 36.83 Mn
Sep 30, 2025 36.83 Mn
Jun 30, 2025 -6.79 Mn
Jun 30, 2025 -6.79 Mn
Mar 31, 2025 -42.15 Mn
Mar 31, 2025 -42.15 Mn
Dec 31, 2024 -3.59 Mn
Dec 31, 2024 -3.59 Mn
Sep 30, 2024 50.44 Mn
Sep 30, 2024 50.44 Mn
Jun 30, 2024 -15.79 Mn
Jun 30, 2024 -15.79 Mn
Mar 31, 2024 -97.74 Mn
Mar 31, 2024 -97.74 Mn
Dec 31, 2023 31.91 Mn
Dec 31, 2023 31.91 Mn