KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pultegroup (PHM) has disclosed Cash from Financing Activities for 17 consecutive years, with -$225.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 41.09% to -$225.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 billion through Dec 2025, up 19.42% year-over-year, with the annual reading at -$1.4 billion for FY2025, 19.42% up from the prior year.
  • Cash from Financing Activities hit -$225.6 million in Q4 2025 for Pultegroup, up from -$441.2 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 -$1.1 billion in Q1 2021.
  • Historically, Cash from Financing Activities has averaged -$372.2 million across 5 years, with a median of -$297.9 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: crashed 19507.98% in 2021 and later soared 98.34% in 2022.
  • Year by year, Cash from Financing Activities stood at -$209.2 million in 2021, then grew by 27.26% to -$152.2 million in 2022, then tumbled 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.
  • Business Quant data shows Cash from Financing Activities for PHM at -$225.6 million in Q4 2025, -$441.2 million in Q3 2025, and -$296.6 million in Q2 2025.