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