Pultegroup PHM
NYSE PHM
$117.25 -1.60 (-1.35%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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