KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pultegroup (PHM) Cash from Financing Activities (2016 - 2025)

Pultegroup's Cash from Financing Activities history spans 15 years, with the latest figure at -$225.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 41.09% year-over-year to -$225.6 million; the TTM value through Dec 2025 reached -$1.4 billion, up 19.42%, while the annual FY2025 figure was -$1.4 billion, 19.42% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$225.6 million at Pultegroup, up from -$441.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$2.9 million in Q3 2022 and bottomed at -$1.1 billion in Q1 2021.
  • The 5-year median for Cash from Financing Activities is -$297.9 million (2022), against an average of -$372.2 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 19507.98% in 2021 before it surged 98.34% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$209.2 million in 2021, then rose by 27.26% to -$152.2 million in 2022, then plummeted by 100.24% to -$304.7 million in 2023, then dropped by 25.66% to -$382.9 million in 2024, then surged by 41.09% to -$225.6 million in 2025.
  • Per Business Quant, the three most recent readings for PHM's Cash from Financing Activities are -$225.6 million (Q4 2025), -$441.2 million (Q3 2025), and -$296.6 million (Q2 2025).