Tri Pointe Homes (TPH) Cash from Financing Activities (2012 - 2026)

Tri Pointe Homes' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$48.8 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 60.23% year-over-year to -$48.8 million in Q1 2026; TTM through Mar 2026 was -$29.0 million, a 95.04% increase from a year earlier, with the FY2025 full-year figure at -$102.9 million, up 80.65% from the prior year.
• Cash from Financing Activities eased to -$48.8 million in Q1 2026 per TPH's latest filing, from -$28.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $128.4 million in Q3 2025 and bottomed at -$459.1 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$49.6 million (2023), against an average of -$61.8 million.
• Across the five-year window, Cash from Financing Activities tumbled 1193.49% in 2024 and surged 404.51% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $39.1 million in 2022, then sank by 227.21% to -$49.7 million in 2023, then soared by 42.71% to -$28.5 million in 2024, then slipped by 1.33% to -$28.9 million in 2025, then tumbled by 69.1% to -$48.8 million in 2026.
• Per Business Quant, the three latest TPH Cash from Financing Activities figures stand at -$48.8 million (Q1 2026), -$28.9 million (Q4 2025), and $128.4 million (Q3 2025).