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| Date | Value |
|---|---|
| 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 |