Taylor Morrison Home (TMHC) Net Cash Flow (2012 - 2026)
Taylor Morrison Home (TMHC) posted quarterly Net Cash Flow of -$197.8 million for Q1 2026, down 81.36% year-over-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) Net Cash Flow (2012 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$197.8 million, 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.
- The 5-year median for Net Cash Flow is -$49.5 million (2022), against an average of -$10.8 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 1140.03% in 2023, then soared 2677.62% in 2025.
- Taylor Morrison Home's Net Cash Flow stood at $396.8 million in 2022, then sank by 51.48% to $192.5 million in 2023, then climbed by 19.4% to $229.9 million in 2024, then jumped by 108.95% to $480.3 million in 2025, then sank by 141.18% to -$197.8 million in 2026.
- Business Quant data shows TMHC's Net Cash Flow at -$197.8 million in Q1 2026, $480.3 million in Q4 2025, and $236.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -79.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 40.64 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -197.80 Mn |
| Mar 31, 2026 | -197.80 Mn |
| Dec 31, 2025 | 480.31 Mn |
| Dec 31, 2025 | 480.31 Mn |
| Sep 30, 2025 | 236.65 Mn |
| Sep 30, 2025 | 236.65 Mn |
| Jun 30, 2025 | -243.84 Mn |
| Jun 30, 2025 | -243.84 Mn |
| Mar 31, 2025 | -109.06 Mn |
| Mar 31, 2025 | -109.06 Mn |
| Dec 31, 2024 | 229.87 Mn |
| Dec 31, 2024 | 229.87 Mn |
| Sep 30, 2024 | 8.52 Mn |
| Sep 30, 2024 | 8.52 Mn |
| Jun 30, 2024 | -308.62 Mn |
| Jun 30, 2024 | -308.62 Mn |
| Mar 31, 2024 | -249.71 Mn |
| Mar 31, 2024 | -249.71 Mn |
| Dec 31, 2023 | 192.52 Mn |
| Dec 31, 2023 | 192.52 Mn |