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

Taylor Morrison Home (TMHC) recorded quarterly Cash from Financing Activities of -$169.2 million in Q1 2026, down 77.67% quarter-over-quarter from -$95.3 million in Q4 2025, and down 19.86% on a YoY basis from -$211.2 million in Q1 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 was -$169.2 million for Q1 2026 at Taylor Morrison Home, down from -$95.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $104.2 million in Q2 2023 to a low of -$507.6 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$158.4 million across 5 years, with a median of -$141.2 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities sank 2203.13% in 2022, then soared 143.77% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$254.9 million in 2022, then surged by 76.46% to -$60.0 million in 2023, then plunged by 157.1% to -$154.3 million in 2024, then soared by 38.25% to -$95.3 million in 2025, then tumbled by 77.67% to -$169.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$169.2 million (Q1 2026), -$95.3 million (Q4 2025), and $44.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -122.10 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn -300.21 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -1.10 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -579.35 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn -194.09 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -169.23 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 95.40 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 -102.10 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -43.90 Mn
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn -54.19 Mn

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