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

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

• In Q1 2026, Cash from Operations fell 53.94% year-over-year to 47964000.0; the TTM figure through Mar 2026 stood at 144653000.0 (down 72.19% YoY), while the FY2025 annual figure was 161460000.0, down 76.8% from the prior year.
• Cash from Operations was 47964000.0 for Q1 2026 at Tri Pointe Homes, down from 221021000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 625834000.0 in Q4 2022 to a low of 116114000.0 in Q1 2022.
• Historically, Cash from Operations has averaged 85240882.35 across 5 years, with a median of 45855000.0 in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations sank 484.43% in 2022, then surged 411.32% in 2024.
• A 5-year view of Cash from Operations shows it stood at 625834000.0 in 2022, then sank by 88.74% to 70464000.0 in 2023, then soared by 411.32% to 360299000.0 in 2024, then tumbled by 38.66% to 221021000.0 in 2025, then plunged by 121.7% to 47964000.0 in 2026.
• The last three Cash from Operations figures came in at 47964000.0 (Q1 2026), 221021000.0 (Q4 2025), and 45855000.0 (Q3 2025), per Business Quant data.