Taylor Morrison Home TMHC
TMHC
$72.45 -0.02 (-0.03%)
At close: Jul 23, 2026 · 4:03 PM EDT

Taylor Morrison Home (TMHC) Cash from Financing Activities (2012 - 2026)

Taylor Morrison Home (TMHC) posted quarterly Cash from Financing Activities of -$169.2 million for Q1 2026, down 19.86% year-over-year from -$211.2 million in Q1 2025, and down 77.67% quarter-over-quarter from -$95.3 million in Q4 2025.

Taylor Morrison Home (TMHC) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Taylor Morrison Home's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$169.2 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 19.86% year-over-year to -$169.2 million; the TTM figure through Mar 2026 stood at -$326.6 million (up 27.24% YoY), while the FY2025 annual figure was -$298.5 million, up 24.15% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$169.2 million, down from -$95.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $104.2 million in Q2 2023, with the low at -$507.6 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$141.2 million (2025), against an average of -$158.4 million.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 2203.13% in 2022, then surged 143.77% in 2025.
  • Taylor Morrison Home's Cash from Financing Activities stood at -$254.9 million in 2022, then jumped by 76.46% to -$60.0 million in 2023, then tumbled by 157.1% to -$154.3 million in 2024, then surged by 38.25% to -$95.3 million in 2025, then slumped by 77.67% to -$169.2 million in 2026.
  • Business Quant data shows TMHC's Cash from Financing Activities at -$169.2 million in Q1 2026, -$95.3 million in Q4 2025, and $44.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Horton D R 41.98 Bn 39.85 Bn 2.15 Bn -225.50 Mn
2 Pultegroup 24.45 Bn 23.08 Bn 1.06 Bn -420.27 Mn
3 Lennar 20.97 Bn 18.79 Bn 7.69 Bn 79.27 Mn
4 Nvr 17.21 Bn 16.12 Bn 485.14 Mn -372.35 Mn
5 Toll Brothers 14.01 Bn 12.90 Bn 604.89 Mn -194.09 Mn
6 Taylor Morrison Home 6.77 Bn 6.12 Bn 290.64 Mn -169.23 Mn
7 Installed Building Products 6.61 Bn 6.21 Bn 258.90 Mn -111.10 Mn
8 Champion Homes 5.07 Bn 4.43 Bn - -
9 Meritage Homes 4.73 Bn 3.93 Bn 254.14 Mn -131.30 Mn
10 Cavco Industries 4.55 Bn 4.29 Bn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 -169.23 Mn
Mar 31, 2026 -169.23 Mn
Dec 31, 2025 -95.25 Mn
Dec 31, 2025 -95.25 Mn
Sep 30, 2025 44.80 Mn
Sep 30, 2025 44.80 Mn
Jun 30, 2025 -106.87 Mn
Jun 30, 2025 -106.87 Mn
Mar 31, 2025 -141.19 Mn
Mar 31, 2025 -141.19 Mn
Dec 31, 2024 -154.25 Mn
Dec 31, 2024 -154.25 Mn
Sep 30, 2024 -102.36 Mn
Sep 30, 2024 -102.36 Mn
Jun 30, 2024 -51.04 Mn
Jun 30, 2024 -51.04 Mn
Mar 31, 2024 -85.92 Mn
Mar 31, 2024 -85.92 Mn
Dec 31, 2023 -60.00 Mn
Dec 31, 2023 -60.00 Mn