Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Tri Pointe Homes (TPH) Cash from Financing Activities (2016 - 2025)

Tri Pointe Homes has reported Cash from Financing Activities over the past 14 years, most recently at -$28.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$28.9 million for Q4 2025, down 1.33% from a year ago — trailing twelve months through Dec 2025 was -$102.9 million (up 80.65% YoY), and the annual figure for FY2025 was -$102.9 million, up 80.65%.
  • Cash from Financing Activities for Q4 2025 was -$28.9 million at Tri Pointe Homes, down from $128.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for TPH hit a ceiling of $128.4 million in Q3 2025 and a floor of -$459.1 million in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was -$59.6 million (2021), compared with a mean of -$64.5 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 1193.49% in 2024 and later surged 404.51% in 2025.
  • Tri Pointe Homes' Cash from Financing Activities stood at -$69.2 million in 2021, then skyrocketed by 156.46% to $39.1 million in 2022, then tumbled by 227.21% to -$49.7 million in 2023, then skyrocketed by 42.71% to -$28.5 million in 2024, then dropped by 1.33% to -$28.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$28.9 million (Q4 2025), $128.4 million (Q3 2025), and -$79.8 million (Q2 2025) per Business Quant data.