Pultegroup (PHM) Net Cash Flow (2009 - 2026)
Pultegroup (PHM) posted Net Cash Flow of -$466.0 million for Q2 2026, down 181.79% sequentially from -$165.4 million in Q1 2026, and down 5345.1% YoY from $8.9 million in Q2 2025.
Pultegroup (PHM) Net Cash Flow (2009 - 2026) Analysis & Trends
Pultegroup has reported Net Cash Flow for 18 years, with the latest figure at -$466.0 million in Q2 2026.
- Quarterly Net Cash Flow fell 5345.1% year-over-year to -$466.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $110.0 million (up 161.59% YoY) and the FY2025 annual result came in at $355.1 million, up 281.64% from the prior year.
- Net Cash Flow retreated to -$466.0 million in Q2 2026 per PHM's latest filing, from -$165.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $803.2 million in Q4 2022 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 2214.41% in 2025, then sank 5345.1% in 2026.
- Over 5 years, Net Cash Flow stood at $803.2 million in 2022, then sank 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 tumbled by 188.06% to -$466.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$466.0 million, -$165.4 million, and $529.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -79.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 40.64 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -466.05 Mn |
| Jun 30, 2026 | -466.05 Mn |
| Mar 31, 2026 | -165.39 Mn |
| Mar 31, 2026 | -165.39 Mn |
| Dec 31, 2025 | 529.22 Mn |
| Dec 31, 2025 | 529.22 Mn |
| Sep 30, 2025 | 212.23 Mn |
| Sep 30, 2025 | 212.23 Mn |
| Jun 30, 2025 | -8.56 Mn |
| Jun 30, 2025 | -8.56 Mn |
| Mar 31, 2025 | -377.80 Mn |
| Mar 31, 2025 | -377.80 Mn |
| Dec 31, 2024 | 198.54 Mn |
| Dec 31, 2024 | 198.54 Mn |
| Sep 30, 2024 | 9.17 Mn |
| Sep 30, 2024 | 9.17 Mn |
| Jun 30, 2024 | -320.12 Mn |
| Jun 30, 2024 | -320.12 Mn |
| Mar 31, 2024 | -83.09 Mn |
| Mar 31, 2024 | -83.09 Mn |