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Pultegroup (PHM) Net Cash Flow (2016 - 2026)

Pultegroup's Net Cash Flow history spans 18 years, with the latest figure at -$165.4 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 56.22% to -$165.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $567.5 million, a 215.77% increase, with the full-year FY2025 number at $355.1 million, up 281.64% from a year prior.
  • Net Cash Flow hit -$165.4 million in Q1 2026 for Pultegroup, down from $529.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PHM hit a ceiling of $803.2 million in Q4 2022 and a floor of -$621.7 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $577823.5 across 5 years, with a median of -$8.6 million in 2025.
  • Biggest five-year swings in Net Cash Flow: crashed 722.52% in 2022 and later skyrocketed 2214.41% in 2025.
  • Tracing PHM's Net Cash Flow over 5 years: stood at $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, then tumbled by 131.25% to -$165.4 million in 2026.
  • Business Quant data shows Net Cash Flow for PHM at -$165.4 million in Q1 2026, $529.2 million in Q4 2025, and $212.2 million in Q3 2025.