Taylor Morrison Home (TMHC) Cash from Financing Activities (2012 - 2026)
Taylor Morrison Home (TMHC) posted Cash from Financing Activities of -$169.2 million for Q1 2026, down 77.67% on a QoQ basis from -$95.3 million in Q4 2025, and down 19.86% year-over-year from -$211.2 million in Q1 2025.
Analysis
Taylor Morrison Home (TMHC) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Taylor Morrison Home has reported Cash from Financing Activities for 15 years, with the latest figure at -$169.2 million in 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 was -$169.2 million for Q1 2026 at Taylor Morrison Home, 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.
- Average Cash from Financing Activities over 5 years is -$158.4 million, with a median of -$141.2 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 2203.13% in 2022, then jumped 143.77% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$254.9 million in 2022, then soared by 76.46% to -$60.0 million in 2023, then tumbled by 157.1% to -$154.3 million in 2024, then jumped by 38.25% to -$95.3 million in 2025, then slumped 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.78 Bn | 37.23 Bn | 2.15 Bn | -225.50 Mn |
| 2 | Pultegroup | 21.98 Bn | 20.60 Bn | 1.06 Bn | -420.27 Mn |
| 3 | Nvr | 16.40 Bn | 15.31 Bn | 485.14 Mn | -372.35 Mn |
| 4 | Lennar | 16.10 Bn | 13.92 Bn | 7.69 Bn | 79.27 Mn |
| 5 | Toll Brothers | 12.27 Bn | 11.22 Bn | 625.22 Mn | -265.71 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -169.23 Mn |
| 7 | Meritage Homes | 4.12 Bn | 3.31 Bn | 254.14 Mn | -131.30 Mn |
| 8 | M | 3.51 Bn | 2.78 Bn | 235.50 Mn | -56.41 Mn |
| 9 | Kb Home | 2.89 Bn | 2.83 Bn | 174.03 Mn | -20.63 Mn |
| 10 | Green Brick Partners | 2.85 Bn | 2.77 Bn | 157.52 Mn | -6.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -169.23 Mn |
| Dec 31, 2025 | -95.25 Mn |
| Sep 30, 2025 | 44.80 Mn |
| Jun 30, 2025 | -106.87 Mn |
| Mar 31, 2025 | -141.19 Mn |
| Dec 31, 2024 | -154.25 Mn |
| Sep 30, 2024 | -102.36 Mn |
| Jun 30, 2024 | -51.04 Mn |
| Mar 31, 2024 | -85.92 Mn |
| Dec 31, 2023 | -60.00 Mn |
| Sep 30, 2023 | -507.63 Mn |
| Jun 30, 2023 | 104.18 Mn |
| Mar 31, 2023 | -165.07 Mn |
| Dec 31, 2022 | -254.90 Mn |
| Sep 30, 2022 | -290.97 Mn |
| Jun 30, 2022 | -341.20 Mn |
| Mar 31, 2022 | -315.53 Mn |
| Dec 31, 2021 | 12.12 Mn |
| Sep 30, 2021 | 34.09 Mn |
| Jun 30, 2021 | -63.51 Mn |