Century Communities (CCS) Net Cash Flow (2013 - 2026)
Century Communities (CCS) posted Net Cash Flow of $10.9 million for Q2 2026, up 135.11% sequentially from -$31.0 million in Q1 2026, and up 260.55% YoY from $3.0 million in Q2 2025.
Century Communities (CCS) Net Cash Flow (2013 - 2026) Analysis & Trends
Century Communities has reported Net Cash Flow for 14 years, with the latest figure at $10.9 million in Q2 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow climbed to $10.9 million in Q2 2026 per CCS's latest filing, from -$31.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $199.2 million in Q4 2022 and troughed at -$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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow tumbled 1484.48% in 2023, then jumped 260.55% in 2026.
- Over 5 years, 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 surged by 146.06% to $10.9 million in 2026.
- According to Business Quant data, Net Cash Flow 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.96 Bn | 3.96 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.96 Bn | 2.96 Bn | - | 3.60 Mn |
| 3 | Century Communities | 2.01 Bn | 1.91 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.49 Bn | 1.09 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 390.76 Mn | 41.38 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 188.32 Mn | 188.93 Mn | - | -5.41 Mn |
| 7 | Amrep | 123.86 Mn | 71.17 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Smith Douglas Homes | 104.76 Mn | 90.56 Mn | 47.92 Mn | -13.79 Mn |
| 9 | Logistic Properties of the Americas | 103.65 Mn | 103.65 Mn | - | 5.25 Mn |
| 10 | JFB Construction Holdings | 77.24 Mn | 69.27 Mn | 1.33 Mn | 1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.90 Mn |
| Jun 30, 2026 | 10.90 Mn |
| 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 |