Taylor Morrison Home TMHC
TMHC
$72.45 -0.02 (-0.03%)
At close: Jul 23, 2026 · 4:03 PM EDT

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

Taylor Morrison Home (TMHC) posted quarterly Change in Cash of -$197.8 million for Q1 2026, down 81.36% year-over-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.

  • In Q1 2026, Change in Cash fell 81.36% year-over-year to -$197.8 million; the TTM figure through Mar 2026 stood at $275.3 million (up 253.57% YoY), while the FY2025 annual figure was $364.1 million, up 213.79% from the prior year.
  • Change in Cash for Q1 2026 stood at -$197.8 million, down from $480.3 million in the prior quarter.
  • The five-year high for Change in Cash was $480.3 million in Q4 2025, with the low 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.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash sank 1140.03% in 2023, then soared 2677.62% in 2025.
  • Taylor Morrison Home's Change in Cash stood at $396.8 million in 2022, then sank by 51.48% to $192.5 million in 2023, then climbed by 19.4% to $229.9 million in 2024, then jumped by 108.95% to $480.3 million in 2025, then sank by 141.18% to -$197.8 million in 2026.
  • Business Quant data shows TMHC's Change in Cash at -$197.8 million in Q1 2026, $480.3 million in Q4 2025, and $236.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Horton D R 41.98 Bn 39.85 Bn 2.15 Bn 160.70 Mn
2 Pultegroup 24.45 Bn 23.08 Bn 1.06 Bn -466.05 Mn
3 Lennar 20.97 Bn 18.79 Bn 7.69 Bn -221.03 Mn
4 Nvr 17.21 Bn 16.12 Bn 485.14 Mn -532.43 Mn
5 Toll Brothers 14.01 Bn 12.90 Bn 604.89 Mn -104.52 Mn
6 Taylor Morrison Home 6.77 Bn 6.12 Bn 290.64 Mn -197.80 Mn
7 Installed Building Products 6.61 Bn 6.21 Bn 258.90 Mn -79.80 Mn
8 Champion Homes 5.07 Bn 4.43 Bn - -
9 Meritage Homes 4.73 Bn 3.93 Bn 254.14 Mn 40.64 Mn
10 Cavco Industries 4.55 Bn 4.29 Bn - -

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