Pultegroup (PHM) Cash from Investing Activities (2009 - 2026)
Pultegroup (PHM) posted Cash from Investing Activities of -$62.8 million for Q2 2026, down 152.06% sequentially from -$24.9 million in Q1 2026, and down 11503.27% YoY from N/an in Q2 2025.
Pultegroup (PHM) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Pultegroup has reported Cash from Investing Activities for 18 years, with the latest figure at -$62.8 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 11503.27% year-over-year to -$62.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$129.0 million (down 91.23% YoY) and the FY2025 annual result came in at -$80.4 million, up 14.87% from the prior year.
- Cash from Investing Activities declined to -$62.8 million in Q2 2026 per PHM's latest filing, from -$24.9 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $13.9 million in Q4 2024 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities surged 140.73% in 2024, then slumped 11503.27% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$17.1 million in 2022, then plunged by 99.75% to -$34.1 million in 2023, then jumped by 140.73% to $13.9 million in 2024, then tumbled by 217.63% to -$16.3 million in 2025, then tumbled by 285.0% to -$62.8 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$62.8 million, -$24.9 million, and -$16.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | -53.10 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -62.83 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -15.92 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -8.55 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -44.88 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -18.13 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -37.50 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | -17.54 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
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 |