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AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Tri Pointe Homes (TPH) Cash from Operations (2016 - 2025)

Tri Pointe Homes (TPH) has 14 years of Cash from Operations data on record, last reported at 221021000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 38.66% year-over-year to 221021000.0; the TTM value through Dec 2025 reached 161460000.0, down 76.8%, while the annual FY2025 figure was 161460000.0, 76.8% down from the prior year.
  • Cash from Operations reached 221021000.0 in Q4 2025 per TPH's latest filing, up from 45855000.0 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.
  • Average Cash from Operations over 5 years is 95829600.0, with a median of 64597500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 484.43% in 2022, then surged 411.32% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 215570000.0 in 2021, then soared by 190.32% to 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 plummeted by 38.66% to 221021000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 221021000.0 in Q4 2025, 45855000.0 in Q3 2025, and 74259000.0 in Q2 2025.