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
DateValue
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