Pultegroup (PHM) Cash from Financing Activities (2009 - 2026)

Pultegroup (PHM) reported Cash from Financing Activities of -$420.3 million for Q2 2026, down 41.69% on a YoY basis from -$720.7 million in Q2 2025, and down 39.99% sequentially from -$300.2 million in Q1 2026.

Pultegroup (PHM) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Pultegroup (PHM) has 18 years of Cash from Financing Activities data on file, last reported at -$420.3 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Financing Activities fell 41.69% year-over-year to -$420.3 million; the trailing twelve-month figure through Jun 2026 stood at -$1.4 billion (up 10.87% YoY), and the FY2025 full-year result was -$1.4 billion, up 19.42% from the prior year.
  • Cash from Financing Activities slipped to -$420.3 million in Q2 2026, from -$300.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$2.9 million in Q3 2022 to a low of -$781.4 million in Q1 2022.
  • A 5-year average of -$360.4 million and a median of -$302.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 98.34% in 2022 and sank 10112.78% in 2023, its largest moves.
  • Tracing PHM's Cash from Financing Activities over 5 years: stood at -$152.2 million in 2022, then sank by 100.24% to -$304.7 million in 2023, then decreased by 25.66% to -$382.9 million in 2024, then soared by 41.09% to -$225.6 million in 2025, then slumped by 86.3% to -$420.3 million in 2026.
  • Business Quant data shows PHM's Cash from Financing Activities at -$420.3 million in Q2 2026, -$300.2 million in Q1 2026, and -$225.6 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn -225.50 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn -420.27 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn 79.27 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn -579.35 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn -194.09 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -169.23 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 95.40 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn -102.10 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn -54.19 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn -62.62 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -420.27 Mn
Jun 30, 2026 -420.27 Mn
Mar 31, 2026 -300.21 Mn
Mar 31, 2026 -300.21 Mn
Dec 31, 2025 -225.59 Mn
Dec 31, 2025 -225.59 Mn
Sep 30, 2025 -441.24 Mn
Sep 30, 2025 -441.24 Mn
Jun 30, 2025 -296.62 Mn
Jun 30, 2025 -296.62 Mn
Mar 31, 2025 -472.29 Mn
Mar 31, 2025 -472.29 Mn
Dec 31, 2024 -382.94 Mn
Dec 31, 2024 -382.94 Mn
Sep 30, 2024 -404.60 Mn
Sep 30, 2024 -404.60 Mn
Jun 30, 2024 -698.29 Mn
Jun 30, 2024 -698.29 Mn
Mar 31, 2024 -295.99 Mn
Mar 31, 2024 -295.99 Mn