Pultegroup (PHM) Cash from Investing Activities (2009 - 2026)
Pultegroup's (PHM) quarterly Cash from Investing Activities came in at -$24.9 million in Q1 2026, up 37.26% year-on-year from -$18.2 million in Q1 2025, and down 52.74% quarter-over-quarter from -$16.3 million in Q4 2025.
Pultegroup (PHM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Pultegroup has disclosed Cash from Investing Activities across 18 years of filings, most recently posting -$24.9 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$24.9 million, up 37.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65.6 million (up 38.86% YoY), and the FY2025 annual result was -$80.4 million, up 14.87% from the prior year.
- Cash from Investing Activities came in at -$24.9 million for Q1 2026 at Pultegroup, down from -$16.3 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.
- The 5-year median for Cash from Investing Activities is -$29.8 million (2023), against an average of -$29.5 million.
- Across the five-year window, Cash from Investing Activities tumbled 280.42% in 2022 and soared 140.73% in 2024, its largest moves.
- Pultegroup's Cash from Investing Activities stood at -$17.1 million in 2022, then plunged by 99.75% to -$34.1 million in 2023, then surged by 140.73% to $13.9 million in 2024, then tumbled by 217.63% to -$16.3 million in 2025, then slumped by 52.74% to -$24.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$24.9 million (Q1 2026), -$16.3 million (Q4 2025), and -$24.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -44.20 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | -24.93 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | 93.36 Mn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | 12.47 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | -44.88 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -18.13 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | -45.30 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | -7.73 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | -179.70 Mn |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn | -7.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -34.06 Mn |
| Dec 31, 2023 | -34.06 Mn |