Pultegroup (PHM) Cash from Investing Activities (2009 - 2026)
Pultegroup's (PHM) quarterly Cash from Investing Activities came in at -$62.8 million in Q2 2026, down 11503.27% year-over-year from N/an in Q2 2025, and down 152.06% quarter-over-quarter from -$24.9 million in Q1 2026.
Analysis
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 -$62.8 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 11503.27% year-over-year to -$62.8 million; the TTM figure through Jun 2026 stood at -$129.0 million (down 91.23% YoY), while the FY2025 annual figure was -$80.4 million, up 14.87% from the prior year.
- Cash from Investing Activities came in at -$62.8 million for Q2 2026 at Pultegroup, down 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.
- Average Cash from Investing Activities over 5 years is -$31.3 million, with a median of -$30.7 million recorded in 2022.
- Year-over-year, Cash from Investing Activities jumped 140.73% in 2024 and sank 11503.27% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$17.1 million in 2022, then slumped by 99.75% to -$34.1 million in 2023, then surged by 140.73% to $13.9 million in 2024, then sank by 217.63% to -$16.3 million in 2025, then sank by 285.0% to -$62.8 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$62.8 million in Q2 2026, -$24.9 million in Q1 2026, and -$16.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.78 Bn | 37.23 Bn | 2.15 Bn | -53.10 Mn |
| 2 | Pultegroup | 21.98 Bn | 20.60 Bn | 1.06 Bn | -62.83 Mn |
| 3 | Nvr | 16.40 Bn | 15.31 Bn | 485.14 Mn | -8.55 Mn |
| 4 | Lennar | 16.10 Bn | 13.92 Bn | 7.69 Bn | -15.92 Mn |
| 5 | Toll Brothers | 12.27 Bn | 11.22 Bn | 625.22 Mn | -26.49 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -18.13 Mn |
| 7 | Meritage Homes | 4.12 Bn | 3.31 Bn | 254.14 Mn | -17.54 Mn |
| 8 | M | 3.51 Bn | 2.78 Bn | 235.50 Mn | -11.87 Mn |
| 9 | Kb Home | 2.89 Bn | 2.83 Bn | 174.03 Mn | -12.30 Mn |
| 10 | Green Brick Partners | 2.85 Bn | 2.77 Bn | 157.52 Mn | -7.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -62.83 Mn |
| Mar 31, 2026 | -24.93 Mn |
| Dec 31, 2025 | -16.32 Mn |
| Sep 30, 2025 | -24.92 Mn |
| Jun 30, 2025 | 551,000.00 |
| Mar 31, 2025 | -39.73 Mn |
| Dec 31, 2024 | 13.87 Mn |
| Sep 30, 2024 | -42.15 Mn |
| Jun 30, 2024 | -39.31 Mn |
| Mar 31, 2024 | -26.89 Mn |
| Dec 31, 2023 | -34.06 Mn |
| Sep 30, 2023 | -41.04 Mn |
| Jun 30, 2023 | -29.78 Mn |
| Mar 31, 2023 | -24.21 Mn |
| Dec 31, 2022 | -17.05 Mn |
| Sep 30, 2022 | -31.55 Mn |
| Jun 30, 2022 | -75.17 Mn |
| Mar 31, 2022 | -47.97 Mn |
| Dec 31, 2021 | -37.66 Mn |
| Sep 30, 2021 | -39.08 Mn |