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

Pultegroup (PHM) reported Cash from Investing Activities of -$62.8 million for Q2 2026, down 11503.27% on a YoY basis from N/an in Q2 2025, and down 152.06% sequentially from -$24.9 million in Q1 2026.

Pultegroup (PHM) Cash from Investing Activities (2009 - 2026) Analysis & Trends

Pultegroup (PHM) has 18 years of Cash from Investing Activities data on file, last reported at -$62.8 million in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 11503.27% year-over-year to -$62.8 million; the trailing twelve-month figure through Jun 2026 stood at -$129.0 million (down 91.23% YoY), and the FY2025 full-year result was -$80.4 million, up 14.87% from the prior year.
  • Cash from Investing Activities declined to -$62.8 million in Q2 2026, from -$24.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $13.9 million in Q4 2024 to a low of -$75.2 million in Q2 2022.
  • A 5-year average of -$31.3 million and a median of -$30.7 million in 2022 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities soared 140.73% in 2024 and plunged 11503.27% in 2026, its largest moves.
  • Tracing PHM's Cash from Investing Activities over 5 years: stood at -$17.1 million in 2022, then sank by 99.75% to -$34.1 million in 2023, then jumped by 140.73% to $13.9 million in 2024, then plunged by 217.63% to -$16.3 million in 2025, then plunged by 285.0% to -$62.8 million in 2026.
  • Business Quant data shows PHM's Cash from Investing Activities at -$62.8 million in Q2 2026, -$24.9 million in Q1 2026, and -$16.3 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn -53.10 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn -62.83 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn -15.92 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn 12.47 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn -44.88 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -18.13 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn -45.30 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn -7.73 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn -7.52 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn 5.12 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -62.83 Mn
Jun 30, 2026 -62.83 Mn
Mar 31, 2026 -24.93 Mn
Mar 31, 2026 -24.93 Mn
Dec 31, 2025 -16.32 Mn
Dec 31, 2025 -16.32 Mn
Sep 30, 2025 -24.92 Mn
Sep 30, 2025 -24.92 Mn
Jun 30, 2025 551,000.00
Jun 30, 2025 551,000.00
Mar 31, 2025 -39.73 Mn
Mar 31, 2025 -39.73 Mn
Dec 31, 2024 13.87 Mn
Dec 31, 2024 13.87 Mn
Sep 30, 2024 -42.15 Mn
Sep 30, 2024 -42.15 Mn
Jun 30, 2024 -39.31 Mn
Jun 30, 2024 -39.31 Mn
Mar 31, 2024 -26.89 Mn
Mar 31, 2024 -26.89 Mn