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Tri Pointe Homes (TPH) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Tri Pointe Homes (TPH) over the last 14 years, with Q3 2025 value amounting to $128.4 million.

  • Tri Pointe Homes' Cash from Financing Activities rose 40451.01% to $128.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$102.5 million, marking a year-over-year increase of 8145.73%. This contributed to the annual value of -$531.5 million for FY2024, which is 18040.4% down from last year.
  • Per Tri Pointe Homes' latest filing, its Cash from Financing Activities stood at $128.4 million for Q3 2025, which was up 40451.01% from -$79.8 million recorded in Q2 2025.
  • In the past 5 years, Tri Pointe Homes' Cash from Financing Activities registered a high of $128.4 million during Q3 2025, and its lowest value of -$459.1 million during Q2 2024.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$64.3 million (2021), whereas its average is -$66.3 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 119349.39% in 2024, then skyrocketed by 40451.01% in 2025.
  • Over the past 5 years, Tri Pointe Homes' Cash from Financing Activities (Quarter) stood at -$69.2 million in 2021, then surged by 156.46% to $39.1 million in 2022, then crashed by 227.21% to -$49.7 million in 2023, then soared by 42.71% to -$28.5 million in 2024, then skyrocketed by 551.0% to $128.4 million in 2025.
  • Its Cash from Financing Activities stands at $128.4 million for Q3 2025, versus -$79.8 million for Q2 2025 and -$122.7 million for Q1 2025.