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

Tri Pointe Homes' (TPH) quarterly Cash from Investing Activities came in at -$38.2 million in Q1 2026, down 1064.77% year-on-year from $4.0 million in Q1 2025, and down 2799.54% quarter-over-quarter from -$1.3 million in Q4 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.

  • On a quarterly basis, Cash from Investing Activities fell 1064.77% year-over-year to -$38.2 million in Q1 2026; TTM through Mar 2026 was -$80.7 million, a 21.42% decrease from a year earlier, with the FY2025 full-year figure at -$45.8 million, up 27.79% from the prior year.
  • Cash from Investing Activities retreated to -$38.2 million in Q1 2026 per TPH's latest filing, from -$1.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$263000.0 in Q1 2024 and bottomed at -$38.2 million in Q1 2026.
  • The 5-year median for Cash from Investing Activities is -$10.3 million (2024), against an average of -$13.6 million.
  • Across the five-year window, Cash from Investing Activities slumped 5034.34% in 2022 and soared 97.22% in 2024, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$3.4 million in 2022, then jumped by 74.9% to -$848000.0 in 2023, then tumbled by 4350.12% to -$37.7 million in 2024, then surged by 96.51% to -$1.3 million in 2025, then sank by 2799.54% to -$38.2 million in 2026.
  • Per Business Quant, the three latest TPH Cash from Investing Activities figures stand at -$38.2 million (Q1 2026), -$1.3 million (Q4 2025), and -$5.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Horton D R 41.52 Bn 39.38 Bn 2.15 Bn -53.10 Mn
2 Pultegroup 24.49 Bn 23.16 Bn 3.92 Bn -62.83 Mn
3 Lennar 20.47 Bn 20.33 Bn 7.69 Bn -15.92 Mn
4 Nvr 17.72 Bn 16.08 Bn 1.31 Bn 12.47 Mn
5 Toll Brothers 14.38 Bn 13.27 Bn 604.89 Mn -44.88 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -18.13 Mn
7 Installed Building Products 6.14 Bn 5.67 Bn 212.30 Mn -45.30 Mn
8 Meritage Homes 4.92 Bn 4.15 Bn 68.61 Mn -7.73 Mn
9 Champion Homes 4.57 Bn 3.91 Bn 172.19 Mn -7.52 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