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.

• In Q1 2026, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $480.3 million in Q4 2025 to a low of -$613.5 million in Q3 2023.
• Historically, Net Cash Flow 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: Net Cash Flow slumped 1140.03% in 2023, then jumped 2677.62% in 2025.
• A 5-year view of Net Cash Flow 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 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.