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

Pultegroup has reported Cash from Financing Activities for 18 years, with the latest figure at -$420.3 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 41.69% year-over-year to -$420.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.4 billion (up 10.87% YoY) and the FY2025 annual result came in at -$1.4 billion, up 19.42% from the prior year.
• Cash from Financing Activities slipped to -$420.3 million in Q2 2026 per PHM's latest filing, from -$300.2 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at -$2.9 million in Q3 2022 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 98.34% in 2022, then tumbled 10112.78% in 2023.
• Over 5 years, Cash from Financing Activities stood at -$152.2 million in 2022, then plunged by 100.24% to -$304.7 million in 2023, then declined by 25.66% to -$382.9 million in 2024, then soared by 41.09% to -$225.6 million in 2025, then sank by 86.3% to -$420.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$420.3 million, -$300.2 million, and -$225.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.