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Pultegroup (PHM) Cash from Financing Activities (2016 - 2026)

Pultegroup's Cash from Financing Activities history spans 18 years, with the latest figure at -$300.2 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 36.43% to -$300.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$1.3 billion, a 35.47% increase, with the full-year FY2025 number at -$1.4 billion, up 19.42% from a year prior.
  • Cash from Financing Activities hit -$300.2 million in Q1 2026 for Pultegroup, down from -$225.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PHM hit a ceiling of -$2.9 million in Q3 2022 and a floor of -$781.4 million in Q1 2022.
  • Historically, Cash from Financing Activities has averaged -$356.9 million across 5 years, with a median of -$300.2 million in 2026.
  • Biggest five-year swings in Cash from Financing Activities: soared 98.34% in 2022 and later tumbled 10112.78% in 2023.
  • Tracing PHM's Cash from Financing Activities over 5 years: stood at -$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, then crashed by 33.08% to -$300.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for PHM at -$300.2 million in Q1 2026, -$225.6 million in Q4 2025, and -$441.2 million in Q3 2025.