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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Income Statement
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Ratios

Tri Pointe Homes (TPH) Cash from Financing Activities (2016 - 2026)

Tri Pointe Homes has reported Cash from Financing Activities over the past 15 years, most recently at -$48.8 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 60.23% year-over-year to -$48.8 million; the TTM value through Mar 2026 reached -$29.0 million, up 95.04%, while the annual FY2025 figure was -$102.9 million, 80.65% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$48.8 million at Tri Pointe Homes, down from -$28.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $128.4 million in Q3 2025 and troughed at -$459.1 million in Q2 2024.
  • A 5-year average of -$61.8 million and a median of -$49.6 million in 2023 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1193.49% in 2024 and later soared 404.51% in 2025.
  • Year by year, Cash from Financing Activities stood at $39.1 million in 2022, then crashed by 227.21% to -$49.7 million in 2023, then surged by 42.71% to -$28.5 million in 2024, then decreased by 1.33% to -$28.9 million in 2025, then crashed by 69.1% to -$48.8 million in 2026.
  • Business Quant data shows Cash from Financing Activities for TPH at -$48.8 million in Q1 2026, -$28.9 million in Q4 2025, and $128.4 million in Q3 2025.