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
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