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

Century Communities (CCS) has reported Net Cash Flow for 14 consecutive years, with $10.9 million the latest figure, recorded 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 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, Net Cash Flow 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 Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 1484.48% — and 2026, when it soared 260.55%.
• Year by year, Net Cash Flow 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, 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.