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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Tri Pointe Homes (TPH) Cash from Operations (2016 - 2026)

Tri Pointe Homes has reported Cash from Operations over the past 15 years, most recently at 47964000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations fell 53.94% year-over-year to 47964000.0; the TTM value through Mar 2026 reached 144653000.0, down 72.19%, while the annual FY2025 figure was 161460000.0, 76.8% down from the prior year.
  • Cash from Operations for Q1 2026 was 47964000.0 at Tri Pointe Homes, down from 221021000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 625834000.0 in Q4 2022 and troughed at 116114000.0 in Q1 2022.
  • A 5-year average of 85240882.35 and a median of 45855000.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 484.43% in 2022 and later surged 411.32% in 2024.
  • Year by year, Cash from Operations stood at 625834000.0 in 2022, then plummeted by 88.74% to 70464000.0 in 2023, then surged by 411.32% to 360299000.0 in 2024, then crashed by 38.66% to 221021000.0 in 2025, then crashed by 121.7% to 47964000.0 in 2026.
  • Business Quant data shows Cash from Operations for TPH at 47964000.0 in Q1 2026, 221021000.0 in Q4 2025, and 45855000.0 in Q3 2025.