Pultegroup PHM
NYSE PHM
$129.00 +1.33 (+1.04%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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