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| Date | Value |
|---|---|
| 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 |