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

Tri Pointe Homes (TPH) has 14 years of Cash from Financing Activities data on record, last reported at -$28.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 1.33% year-over-year to -$28.9 million; the TTM value through Dec 2025 reached -$102.9 million, up 80.65%, while the annual FY2025 figure was -$102.9 million, 80.65% up from the prior year.
  • Cash from Financing Activities reached -$28.9 million in Q4 2025 per TPH's latest filing, down from $128.4 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.
  • Average Cash from Financing Activities over 5 years is -$64.5 million, with a median of -$59.6 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 1193.49% in 2024, then soared 404.51% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$69.2 million in 2021, then soared by 156.46% to $39.1 million in 2022, then plummeted by 227.21% to -$49.7 million in 2023, then soared by 42.71% to -$28.5 million in 2024, then fell by 1.33% to -$28.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$28.9 million in Q4 2025, $128.4 million in Q3 2025, and -$79.8 million in Q2 2025.