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

Pultegroup has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$300.2 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$300.2 million, up 36.43% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.3 billion (up 35.47% YoY), and the FY2025 annual result was -$1.4 billion, up 19.42% from the prior year.
• Cash from Financing Activities came in at -$300.2 million for Q1 2026 at Pultegroup, down from -$225.6 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.
• The 5-year median for Cash from Financing Activities is -$300.2 million (2026), against an average of -$356.9 million.
• Across the five-year window, Cash from Financing Activities jumped 98.34% in 2022 and tumbled 10112.78% in 2023, its largest moves.
• Pultegroup's Cash from Financing Activities stood at -$152.2 million in 2022, then plunged 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 33.08% to -$300.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$300.2 million (Q1 2026), -$225.6 million (Q4 2025), and -$441.2 million (Q3 2025), per Business Quant data.