Taylor Morrison Home (TMHC) Cash from Operations (2012 - 2026)
Taylor Morrison Home (TMHC) posted Cash from Operations of -$10.4 million for Q1 2026, down 101.61% on a QoQ basis from $646.4 million in Q4 2025, and down 113.51% year-over-year from $77.2 million in Q1 2025.
Analysis
Taylor Morrison Home (TMHC) Cash from Operations (2012 - 2026) Analysis & Trends
Taylor Morrison Home has reported Cash from Operations for 15 years, with the latest figure at -$10.4 million in Q1 2026.
- On a quarterly basis, Cash from Operations fell 113.51% year-over-year to -$10.4 million in Q1 2026; TTM through Mar 2026 was $729.7 million, a 74.55% increase from a year earlier, with the FY2025 full-year figure at $817.3 million, up 289.07% from the prior year.
- Cash from Operations was -$10.4 million for Q1 2026 at Taylor Morrison Home, down from $646.4 million in the prior quarter.
- The five-year high for Cash from Operations was $647.8 million in Q4 2022, with the low at -$233.3 million in Q2 2024.
- Average Cash from Operations over 5 years is $172.4 million, with a median of $138.0 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 4544.58% in 2022, then slumped 189.86% in 2024.
- Over 5 years, Cash from Operations stood at $647.8 million in 2022, then slumped by 60.54% to $255.6 million in 2023, then jumped by 71.45% to $438.2 million in 2024, then soared by 47.5% to $646.4 million in 2025, then plunged by 101.61% to -$10.4 million in 2026.
- The last three Cash from Operations figures came in at -$10.4 million (Q1 2026), $646.4 million (Q4 2025), and $219.6 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.17 Bn | 36.03 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 21.99 Bn | 20.62 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 18.75 Bn | 16.57 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 16.44 Bn | 15.35 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 12.40 Bn | 11.34 Bn | 625.22 Mn | 250.34 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Meritage Homes | 4.07 Bn | 3.26 Bn | 254.14 Mn | 189.47 Mn |
| 8 | M | 3.57 Bn | 2.83 Bn | 235.50 Mn | 36.81 Mn |
| 9 | Kb Home | 2.95 Bn | 2.88 Bn | 174.03 Mn | 31.90 Mn |
| 10 | Green Brick Partners | 2.91 Bn | 2.78 Bn | 157.52 Mn | -8.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -10.43 Mn |
| Dec 31, 2025 | 646.43 Mn |
| Sep 30, 2025 | 219.64 Mn |
| Jun 30, 2025 | -125.96 Mn |
| Mar 31, 2025 | 77.23 Mn |
| Dec 31, 2024 | 438.25 Mn |
| Sep 30, 2024 | 135.89 Mn |
| Jun 30, 2024 | -233.32 Mn |
| Mar 31, 2024 | -130.74 Mn |
| Dec 31, 2023 | 255.61 Mn |
| Sep 30, 2023 | -56.55 Mn |
| Jun 30, 2023 | 259.66 Mn |
| Mar 31, 2023 | 347.45 Mn |
| Dec 31, 2022 | 647.79 Mn |
| Sep 30, 2022 | 264.50 Mn |
| Jun 30, 2022 | 138.03 Mn |
| Mar 31, 2022 | 57.46 Mn |
| Dec 31, 2021 | 480.19 Mn |
| Sep 30, 2021 | -5.95 Mn |
| Jun 30, 2021 | 46.71 Mn |