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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 ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Tri Pointe Homes (TPH) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Tri Pointe Homes (TPH) over the last 14 years, with Q3 2025 value amounting to $45.9 million.

  • Tri Pointe Homes' Cash from Operations fell 7268.41% to $45.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $300.7 million, marking a year-over-year decrease of 2596.8%. This contributed to the annual value of $696.1 million for FY2024, which is 25647.77% up from last year.
  • Tri Pointe Homes' Cash from Operations amounted to $45.9 million in Q3 2025, which was down 7268.41% from -$74.3 million recorded in Q2 2025.
  • In the past 5 years, Tri Pointe Homes' Cash from Operations ranged from a high of $625.8 million in Q4 2022 and a low of -$116.1 million during Q1 2022
  • In the last 5 years, Tri Pointe Homes' Cash from Operations had a median value of $62.1 million in 2023 and averaged $89.2 million.
  • Per our database at Business Quant, Tri Pointe Homes' Cash from Operations tumbled by 48443.25% in 2022 and then soared by 41132.35% in 2024.
  • Quarter analysis of 5 years shows Tri Pointe Homes' Cash from Operations stood at $215.6 million in 2021, then skyrocketed by 190.32% to $625.8 million in 2022, then crashed by 88.74% to $70.5 million in 2023, then soared by 411.32% to $360.3 million in 2024, then crashed by 87.27% to $45.9 million in 2025.
  • Its last three reported values are $45.9 million in Q3 2025, -$74.3 million for Q2 2025, and -$31.2 million during Q1 2025.