Taylor Morrison Home (TMHC) Cash from Operations (2012 - 2026)
Taylor Morrison Home (TMHC) recorded quarterly Cash from Operations of 10431000.0 in Q1 2026, down 101.61% quarter-over-quarter from 646431000.0 in Q4 2025, and down 113.51% on a YoY basis from 77231000.0 in Q1 2025.
Taylor Morrison Home (TMHC) Cash from Operations (2012 - 2026) Analysis & Trends
Taylor Morrison Home's Cash from Operations history runs 15 years deep, the most recent figure standing at 10431000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 113.51% year-over-year to 10431000.0; the TTM figure through Mar 2026 stood at 729683000.0 (up 74.55% YoY), while the FY2025 annual figure was 817345000.0, up 289.07% from the prior year.
- Cash from Operations was 10431000.0 for Q1 2026 at Taylor Morrison Home, down from 646431000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 647785000.0 in Q4 2022 to a low of 233322000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 172407882.35 across 5 years, with a median of 138029000.0 in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations jumped 4544.58% in 2022, then tumbled 189.86% in 2024.
- A 5-year view of Cash from Operations shows it stood at 647785000.0 in 2022, then tumbled by 60.54% to 255608000.0 in 2023, then soared by 71.45% to 438249000.0 in 2024, then surged by 47.5% to 646431000.0 in 2025, then sank by 101.61% to 10431000.0 in 2026.
- The last three Cash from Operations figures came in at 10431000.0 (Q1 2026), 646431000.0 (Q4 2025), and 219640000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -412.50 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | 159.75 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -433.50 Mn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | 339.69 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 102.30 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 101.31 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | 66.13 Mn |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn | 99.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -10.43 Mn |
| Mar 31, 2026 | -10.43 Mn |
| Dec 31, 2025 | 646.43 Mn |
| Dec 31, 2025 | 646.43 Mn |
| Sep 30, 2025 | 219.64 Mn |
| Sep 30, 2025 | 219.64 Mn |
| Jun 30, 2025 | -125.96 Mn |
| Jun 30, 2025 | -125.96 Mn |
| Mar 31, 2025 | 77.23 Mn |
| Mar 31, 2025 | 77.23 Mn |
| Dec 31, 2024 | 438.25 Mn |
| Dec 31, 2024 | 438.25 Mn |
| Sep 30, 2024 | 135.89 Mn |
| Sep 30, 2024 | 135.89 Mn |
| Jun 30, 2024 | -233.32 Mn |
| Jun 30, 2024 | -233.32 Mn |
| Mar 31, 2024 | -130.74 Mn |
| Mar 31, 2024 | -130.74 Mn |
| Dec 31, 2023 | 255.61 Mn |
| Dec 31, 2023 | 255.61 Mn |