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| 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 |