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

Tri Pointe Homes (TPH) recorded quarterly Cash from Investing Activities of -$38.2 million in Q1 2026, down 2799.54% quarter-over-quarter from -$1.3 million in Q4 2025, and down 1064.77% on a YoY basis from $4.0 million in Q1 2025.

Tri Pointe Homes (TPH) Cash from Investing Activities (2012 - 2026) Analysis & Trends

Tri Pointe Homes' Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$38.2 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 1064.77% year-over-year to -$38.2 million; the TTM figure through Mar 2026 stood at -$80.7 million (down 21.42% YoY), while the FY2025 annual figure was -$45.8 million, up 27.79% from the prior year.
  • Cash from Investing Activities was -$38.2 million for Q1 2026 at Tri Pointe Homes, down from -$1.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$263000.0 in Q1 2024 to a low of -$38.2 million in Q1 2026.
  • Historically, Cash from Investing Activities has averaged -$13.6 million across 5 years, with a median of -$10.3 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 5034.34% in 2022, then jumped 97.22% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.4 million in 2022, then jumped by 74.9% to -$848000.0 in 2023, then sank by 4350.12% to -$37.7 million in 2024, then surged by 96.51% to -$1.3 million in 2025, then tumbled by 2799.54% to -$38.2 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$38.2 million (Q1 2026), -$1.3 million (Q4 2025), and -$5.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -44.20 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn -24.93 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn 93.36 Mn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 12.47 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn -44.88 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -18.13 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn -45.30 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 -7.73 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -179.70 Mn
10 Tri Pointe Homes 3.98 Bn 3.13 Bn 520.58 Mn -38.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -38.16 Mn
Mar 31, 2026 -38.16 Mn
Dec 31, 2025 -1.32 Mn
Dec 31, 2025 -1.32 Mn
Sep 30, 2025 -4.95 Mn
Sep 30, 2025 -4.95 Mn
Jun 30, 2025 -36.27 Mn
Jun 30, 2025 -36.27 Mn
Mar 31, 2025 -3.28 Mn
Mar 31, 2025 -3.28 Mn
Dec 31, 2024 -37.74 Mn
Dec 31, 2024 -37.74 Mn
Sep 30, 2024 -10.31 Mn
Sep 30, 2024 -10.31 Mn
Jun 30, 2024 -15.15 Mn
Jun 30, 2024 -15.15 Mn
Mar 31, 2024 -263,000.00
Mar 31, 2024 -263,000.00
Dec 31, 2023 -848,000.00
Dec 31, 2023 -848,000.00