Tri Pointe Homes (TPH) Cash from Operations (2012 - 2026)

Tri Pointe Homes' (TPH) quarterly Cash from Operations came in at 47964000.0 in Q1 2026, down 53.94% year-on-year from 104140372.68 in Q1 2025, and down 121.7% quarter-over-quarter from 221021000.0 in Q4 2025.

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

Tri Pointe Homes' Cash from Operations history runs 15 years deep, the most recent figure standing at 47964000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 53.94% year-over-year to 47964000.0 in Q1 2026; TTM through Mar 2026 was 144653000.0, a 72.19% decrease from a year earlier, with the FY2025 full-year figure at 161460000.0, down 76.8% from the prior year.
  • Cash from Operations fell to 47964000.0 in Q1 2026 per TPH's latest filing, from 221021000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 625834000.0 in Q4 2022 and bottomed at 116114000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 45855000.0 (2025), against an average of 85240882.35.
  • Across the five-year window, Cash from Operations sank 484.43% in 2022 and jumped 411.32% in 2024, its largest moves.
  • Year by year, Cash from Operations stood at 625834000.0 in 2022, then tumbled by 88.74% to 70464000.0 in 2023, then soared by 411.32% to 360299000.0 in 2024, then sank by 38.66% to 221021000.0 in 2025, then slumped by 121.7% to 47964000.0 in 2026.
  • Per Business Quant, the three latest TPH Cash from Operations figures stand at 47964000.0 (Q1 2026), 221021000.0 (Q4 2025), and 45855000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn 439.30 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn 17.05 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn -284.38 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn 339.69 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn 134.45 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -10.43 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 102.30 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn 101.31 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn 99.99 Mn
10 Tri Pointe Homes 3.98 Bn 3.13 Bn 520.58 Mn -47.96 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -47.96 Mn
Mar 31, 2026 -47.96 Mn
Dec 31, 2025 221.02 Mn
Dec 31, 2025 221.02 Mn
Sep 30, 2025 45.86 Mn
Sep 30, 2025 45.86 Mn
Jun 30, 2025 -74.26 Mn
Jun 30, 2025 -74.26 Mn
Mar 31, 2025 -31.16 Mn
Mar 31, 2025 -31.16 Mn
Dec 31, 2024 360.30 Mn
Dec 31, 2024 360.30 Mn
Sep 30, 2024 167.87 Mn
Sep 30, 2024 167.87 Mn
Jun 30, 2024 23.15 Mn
Jun 30, 2024 23.15 Mn
Mar 31, 2024 144.74 Mn
Mar 31, 2024 144.74 Mn
Dec 31, 2023 70.46 Mn
Dec 31, 2023 70.46 Mn