Taylor Morrison Home (TMHC) Cash from Operations (2012 - 2026)
Taylor Morrison Home (TMHC) posted quarterly Cash from Operations of 10431000.0 for Q1 2026, down 113.51% year-over-year from 77231000.0 in Q1 2025, and down 101.61% quarter-over-quarter from 646431000.0 in Q4 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 for Q1 2026 stood at 10431000.0, down from 646431000.0 in the prior quarter.
- The five-year high for Cash from Operations was 647785000.0 in Q4 2022, with the low at 233322000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 138029000.0 (2022), against an average of 172407882.35.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 4544.58% in 2022, then slumped 189.86% in 2024.
- Taylor Morrison Home's Cash from Operations stood at 647785000.0 in 2022, then slumped by 60.54% to 255608000.0 in 2023, then surged by 71.45% to 438249000.0 in 2024, then jumped by 47.5% to 646431000.0 in 2025, then plunged by 101.61% to 10431000.0 in 2026.
- Business Quant data shows TMHC's Cash from Operations at 10431000.0 in Q1 2026, 646431000.0 in Q4 2025, and 219640000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 68.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 189.47 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
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 |