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Pultegroup (PHM) Change in Cash (2016 - 2025)

Pultegroup's Change in Cash history spans 14 years, with the latest figure at $529.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 166.55% year-over-year to $529.2 million; the TTM value through Dec 2025 reached $355.1 million, up 281.64%, while the annual FY2025 figure was $355.1 million, 281.64% up from the prior year.
  • Change in Cash for Q4 2025 was $529.2 million at Pultegroup, up from $212.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $803.2 million in Q4 2022 and bottomed at -$988.2 million in Q1 2021.
  • The 5-year median for Change in Cash is $305500.0 (2024), against an average of -$31.2 million.
  • The largest annual shift saw Change in Cash tumbled 722.52% in 2022 before it soared 2214.41% in 2025.
  • A 5-year view of Change in Cash shows it stood at $208.9 million in 2021, then soared by 284.44% to $803.2 million in 2022, then plummeted by 106.27% to -$50.4 million in 2023, then surged by 494.06% to $198.5 million in 2024, then surged by 166.55% to $529.2 million in 2025.
  • Per Business Quant, the three most recent readings for PHM's Change in Cash are $529.2 million (Q4 2025), $212.2 million (Q3 2025), and -$8.6 million (Q2 2025).