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

Taylor Morrison Home (TMHC) recorded quarterly Change in Cash of -$197.8 million in Q1 2026, down 141.18% quarter-over-quarter from $480.3 million in Q4 2025, and down 81.36% on a YoY basis from -$1.1 billion in Q1 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 was -$197.8 million for Q1 2026 at Taylor Morrison Home, down from $480.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $480.3 million in Q4 2025 to a low of -$613.5 million in Q3 2023.
  • Historically, Change in Cash has averaged -$10.8 million across 5 years, with a median of -$49.5 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 1140.03% in 2023, then jumped 2677.62% in 2025.
  • A 5-year view of Change in Cash shows it stood at $396.8 million in 2022, then slumped 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 slumped by 141.18% to -$197.8 million in 2026.
  • The last three Change in Cash figures came in at -$197.8 million (Q1 2026), $480.3 million (Q4 2025), and $236.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -578.80 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn -165.39 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -1.44 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -227.19 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn -104.52 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -197.80 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 152.40 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 -8.53 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -157.48 Mn
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn 41.02 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