Taylor Morrison Home (TMHC) Net Cash Flow (2012 - 2026)

Taylor Morrison Home has reported Net Cash Flow for 15 years, with the latest figure at -$197.8 million in Q1 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow was -$197.8 million for Q1 2026 at Taylor Morrison Home, down from $480.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $480.3 million in Q4 2025, with the low at -$613.5 million in Q3 2023.
• Average Net Cash Flow over 5 years is -$10.8 million, with a median of -$49.5 million recorded in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 1140.03% in 2023, then surged 2677.62% in 2025.
• Over 5 years, Net Cash Flow stood at $396.8 million in 2022, then sank by 51.48% to $192.5 million in 2023, then increased by 19.4% to $229.9 million in 2024, then soared by 108.95% to $480.3 million in 2025, then sank by 141.18% to -$197.8 million in 2026.
• The last three Net Cash Flow figures came in at -$197.8 million (Q1 2026), $480.3 million (Q4 2025), and $236.7 million (Q3 2025), per Business Quant data.