KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Century Communities (CCS) Net Cash Flow (2016 - 2025)

Century Communities' Net Cash Flow history spans 13 years, with the latest figure at -$23.7 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 560.03% year-over-year to -$23.7 million; the TTM value through Dec 2025 reached -$35.8 million, up 46.36%, while the annual FY2025 figure was -$35.8 million, 46.36% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$23.7 million at Century Communities, down from $36.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $199.2 million in Q4 2022 and bottomed at -$174.8 million in Q4 2021.
  • The 5-year median for Net Cash Flow is -$11.3 million (2024), against an average of -$12.9 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 213.93% in 2022 before it plummeted 1484.48% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$174.8 million in 2021, then surged by 213.93% to $199.2 million in 2022, then tumbled by 83.98% to $31.9 million in 2023, then crashed by 111.23% to -$3.6 million in 2024, then plummeted by 560.03% to -$23.7 million in 2025.
  • Per Business Quant, the three most recent readings for CCS's Net Cash Flow are -$23.7 million (Q4 2025), $36.8 million (Q3 2025), and -$6.8 million (Q2 2025).