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Taylor Morrison Home (TMHC) Net Cash Flow (2016 - 2026)

Taylor Morrison Home has reported Net Cash Flow over the past 15 years, most recently at -$197.8 million for Q1 2026.

  • For Q1 2026, Net Cash Flow fell 81.36% year-over-year to -$197.8 million; the TTM value through Mar 2026 reached $275.3 million, up 253.57%, while the annual FY2025 figure was $364.1 million, 213.79% up from the prior year.
  • Net Cash Flow for Q1 2026 was -$197.8 million at Taylor Morrison Home, down from $480.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $480.3 million in Q4 2025 and troughed at -$613.5 million in Q3 2023.
  • A 5-year average of -$10.8 million and a median of -$49.5 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: plummeted 1140.03% in 2023 and later skyrocketed 2677.62% in 2025.
  • Year by year, Net Cash Flow stood at $396.8 million in 2022, then plummeted by 51.48% to $192.5 million in 2023, then rose by 19.4% to $229.9 million in 2024, then skyrocketed by 108.95% to $480.3 million in 2025, then crashed by 141.18% to -$197.8 million in 2026.
  • Business Quant data shows Net Cash Flow for TMHC at -$197.8 million in Q1 2026, $480.3 million in Q4 2025, and $236.7 million in Q3 2025.