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| Date | Value |
|---|---|
| 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 |