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 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

Historic Data

Download Data
DateValue
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