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

Pultegroup has disclosed Net Cash Flow across 18 years of filings, most recently posting -$165.4 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$165.4 million, up 56.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $567.5 million (up 215.77% YoY), and the FY2025 annual result was $355.1 million, up 281.64% from the prior year.
• Net Cash Flow came in at -$165.4 million for Q1 2026 at Pultegroup, down from $529.2 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.
• The 5-year median for Net Cash Flow is -$8.6 million (2025), against an average of $577823.5.
• Across the five-year window, Net Cash Flow slumped 722.52% in 2022 and surged 2214.41% in 2025, its largest moves.
• Pultegroup's Net Cash Flow stood at $803.2 million in 2022, then sank by 106.27% to -$50.4 million in 2023, then jumped by 494.06% to $198.5 million in 2024, then jumped by 166.55% to $529.2 million in 2025, then sank by 131.25% to -$165.4 million in 2026.
• The last three Net Cash Flow figures came in at -$165.4 million (Q1 2026), $529.2 million (Q4 2025), and $212.2 million (Q3 2025), per Business Quant data.