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| Date | Value |
|---|---|
| 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 |