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

Pultegroup has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$420.3 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 41.69% year-over-year to -$420.3 million; the TTM figure through Jun 2026 stood at -$1.4 billion (up 10.87% YoY), while the FY2025 annual figure was -$1.4 billion, up 19.42% from the prior year.
• Cash from Financing Activities came in at -$420.3 million for Q2 2026 at Pultegroup, down 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.
• Average Cash from Financing Activities over 5 years is -$360.4 million, with a median of -$302.5 million recorded in 2023.
• Year-over-year, Cash from Financing Activities surged 98.34% in 2022 and slumped 10112.78% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$152.2 million in 2022, then slumped by 100.24% to -$304.7 million in 2023, then slipped by 25.66% to -$382.9 million in 2024, then jumped by 41.09% to -$225.6 million in 2025, then tumbled by 86.3% to -$420.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$420.3 million in Q2 2026, -$300.2 million in Q1 2026, and -$225.6 million in Q4 2025.