KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Taylor Morrison Home (TMHC) Change in Cash (2016 - 2025)

Taylor Morrison Home (TMHC) has 14 years of Change in Cash data on record, last reported at $480.3 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 108.95% year-over-year to $480.3 million; the TTM value through Dec 2025 reached $364.1 million, up 213.79%, while the annual FY2025 figure was $364.1 million, 213.79% up from the prior year.
  • Change in Cash reached $480.3 million in Q4 2025 per TMHC's latest filing, up from $236.7 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.
  • Average Change in Cash over 5 years is $15.9 million, with a median of -$9.2 million recorded in 2021.
  • Peak YoY movement for Change in Cash: soared 3185.78% in 2021, then plummeted 1140.03% in 2023.
  • A 5-year view of Change in Cash shows it stood at $461.4 million in 2021, then fell by 13.99% to $396.8 million in 2022, then tumbled 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.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $480.3 million in Q4 2025, $236.7 million in Q3 2025, and -$243.8 million in Q2 2025.