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.

• In Q1 2026, Cash from Financing Activities rose 60.23% year-over-year to -$48.8 million; the TTM figure through Mar 2026 stood at -$29.0 million (up 95.04% YoY), while the FY2025 annual figure was -$102.9 million, up 80.65% from the prior year.
• Cash from Financing Activities was -$48.8 million for Q1 2026 at Tri Pointe Homes, down from -$28.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $128.4 million in Q3 2025 to a low of -$459.1 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$61.8 million across 5 years, with a median of -$49.6 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 1193.49% in 2024, then soared 404.51% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $39.1 million in 2022, then tumbled 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 sank by 69.1% to -$48.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$48.8 million (Q1 2026), -$28.9 million (Q4 2025), and $128.4 million (Q3 2025), per Business Quant data.