Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Tri Pointe Homes (TPH) Cash from Investing Activities (2016 - 2026)

Tri Pointe Homes has reported Cash from Investing Activities over the past 15 years, most recently at -$38.2 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 1064.77% year-over-year to -$38.2 million; the TTM value through Mar 2026 reached -$80.7 million, down 21.42%, while the annual FY2025 figure was -$45.8 million, 27.79% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$38.2 million at Tri Pointe Homes, down from -$1.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$263000.0 in Q1 2024 and troughed at -$38.2 million in Q1 2026.
  • A 5-year average of -$13.6 million and a median of -$10.3 million in 2024 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 5034.34% in 2022 and later skyrocketed 97.22% in 2024.
  • Year by year, Cash from Investing Activities stood at -$3.4 million in 2022, then soared by 74.9% to -$848000.0 in 2023, then plummeted by 4350.12% to -$37.7 million in 2024, then skyrocketed by 96.51% to -$1.3 million in 2025, then crashed by 2799.54% to -$38.2 million in 2026.
  • Business Quant data shows Cash from Investing Activities for TPH at -$38.2 million in Q1 2026, -$1.3 million in Q4 2025, and -$5.0 million in Q3 2025.