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| 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 |