Pultegroup (PHM) Net Cash Flow (2009 - 2026)

Pultegroup (PHM) has 18 years of Net Cash Flow data on file, last reported at -$466.0 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 5345.1% year-over-year to -$466.0 million; the trailing twelve-month figure through Jun 2026 stood at $110.0 million (up 161.59% YoY), and the FY2025 full-year result was $355.1 million, up 281.64% from the prior year.
• Net Cash Flow retreated to -$466.0 million in Q2 2026, from -$165.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $803.2 million in Q4 2022 to a low of -$621.7 million in Q1 2022.
• A 5-year average of -$25.3 million and a median of -$29.5 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 2214.41% in 2025 and tumbled 5345.1% in 2026, its largest moves.
• Tracing PHM's Net Cash Flow over 5 years: stood at $803.2 million in 2022, then slumped by 106.27% to -$50.4 million in 2023, then soared by 494.06% to $198.5 million in 2024, then soared by 166.55% to $529.2 million in 2025, then plunged by 188.06% to -$466.0 million in 2026.
• Business Quant data shows PHM's Net Cash Flow at -$466.0 million in Q2 2026, -$165.4 million in Q1 2026, and $529.2 million in Q4 2025.