Taylor Morrison Home (TMHC) Change in Cash (2012 - 2026)

Taylor Morrison Home's (TMHC) quarterly Change in Cash came in at -$197.8 million in Q1 2026, down 81.36% year-on-year from -$1.1 billion in Q1 2025, and down 141.18% quarter-over-quarter from $480.3 million in Q4 2025.

Taylor Morrison Home (TMHC) Change in Cash (2012 - 2026) Analysis & Trends

Taylor Morrison Home's Change in Cash history runs 15 years deep, the most recent figure standing at -$197.8 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 81.36% year-over-year to -$197.8 million in Q1 2026; TTM through Mar 2026 was $275.3 million, a 253.57% increase from a year earlier, with the FY2025 full-year figure at $364.1 million, up 213.79% from the prior year.
  • Change in Cash slipped to -$197.8 million in Q1 2026 per TMHC's latest filing, from $480.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $480.3 million in Q4 2025 and bottomed at -$613.5 million in Q3 2023.
  • The 5-year median for Change in Cash is -$49.5 million (2022), against an average of -$10.8 million.
  • Across the five-year window, Change in Cash slumped 1140.03% in 2023 and soared 2677.62% in 2025, its largest moves.
  • Year by year, Change in Cash stood at $396.8 million in 2022, then plunged by 51.48% to $192.5 million in 2023, then grew by 19.4% to $229.9 million in 2024, then surged by 108.95% to $480.3 million in 2025, then plunged by 141.18% to -$197.8 million in 2026.
  • Per Business Quant, the three latest TMHC Change in Cash figures stand at -$197.8 million (Q1 2026), $480.3 million (Q4 2025), and $236.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn 160.70 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn -466.05 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn -221.03 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn -227.19 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn -104.52 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -197.80 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 152.40 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn -8.53 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn 41.02 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn 78.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -197.80 Mn
Dec 31, 2025 480.31 Mn
Sep 30, 2025 236.65 Mn
Jun 30, 2025 -243.84 Mn
Mar 31, 2025 -109.06 Mn
Dec 31, 2024 229.87 Mn
Sep 30, 2024 8.52 Mn
Jun 30, 2024 -308.62 Mn
Mar 31, 2024 -249.71 Mn
Dec 31, 2023 192.52 Mn
Sep 30, 2023 -613.45 Mn
Jun 30, 2023 343.60 Mn
Mar 31, 2023 157.80 Mn
Dec 31, 2022 396.81 Mn
Sep 30, 2022 -49.47 Mn
Jun 30, 2022 -191.53 Mn
Mar 31, 2022 -265.51 Mn
Dec 31, 2021 461.36 Mn
Sep 30, 2021 6.86 Mn
Jun 30, 2021 -25.36 Mn