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| Date | Value |
|---|---|
| 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 |