Taylor Morrison Home (TMHC) Cash from Financing Activities (2012 - 2026)
Taylor Morrison Home's (TMHC) quarterly Cash from Financing Activities came in at -$169.2 million in Q1 2026, down 19.86% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 19.86% year-over-year to -$169.2 million in Q1 2026; TTM through Mar 2026 was -$326.6 million, a 27.24% increase from a year earlier, with the FY2025 full-year figure at -$298.5 million, up 24.15% from the prior year.
- Cash from Financing Activities slipped to -$169.2 million in Q1 2026 per TMHC's latest filing, from -$95.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $104.2 million in Q2 2023 and bottomed 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.
- Across the five-year window, Cash from Financing Activities sank 2203.13% in 2022 and surged 143.77% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$254.9 million in 2022, then surged by 76.46% to -$60.0 million in 2023, then slumped by 157.1% to -$154.3 million in 2024, then soared by 38.25% to -$95.3 million in 2025, then sank by 77.67% to -$169.2 million in 2026.
- Per Business Quant, the three latest TMHC Cash from Financing Activities figures stand at -$169.2 million (Q1 2026), -$95.3 million (Q4 2025), and $44.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | -225.50 Mn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | -420.27 Mn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | 79.27 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | -579.35 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | -194.09 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -169.23 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 95.40 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | -102.10 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | -54.19 Mn |
| 10 | M | 4.43 Bn | 3.66 Bn | 202.59 Mn | -62.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |