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

Taylor Morrison Home's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$197.8 million for 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 slipped to -$197.8 million in Q1 2026 per TMHC's latest filing, from $480.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $480.3 million in Q4 2025 and bottomed at -$613.5 million in Q3 2023.
• The 5-year median for Net Cash Flow is -$49.5 million (2022), against an average of -$10.8 million.
• Across the five-year window, Net Cash Flow slumped 1140.03% in 2023 and soared 2677.62% in 2025, its largest moves.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at -$197.8 million (Q1 2026), $480.3 million (Q4 2025), and $236.7 million (Q3 2025).