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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Tri Pointe Homes (TPH) Cash from Operations (2016 - 2025)

Tri Pointe Homes has reported Cash from Operations over the past 14 years, most recently at 221021000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 221021000.0 for Q4 2025, down 38.66% from a year ago — trailing twelve months through Dec 2025 was 161460000.0 (down 76.8% YoY), and the annual figure for FY2025 was 161460000.0, down 76.8%.
  • Cash from Operations for Q4 2025 was 221021000.0 at Tri Pointe Homes, up from 45855000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for TPH hit a ceiling of 625834000.0 in Q4 2022 and a floor of 116114000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 64597500.0 (2021), compared with a mean of 95829600.0.
  • Biggest five-year swings in Cash from Operations: tumbled 484.43% in 2022 and later skyrocketed 411.32% in 2024.
  • Tri Pointe Homes' Cash from Operations stood at 215570000.0 in 2021, then skyrocketed by 190.32% to 625834000.0 in 2022, then crashed by 88.74% to 70464000.0 in 2023, then skyrocketed by 411.32% to 360299000.0 in 2024, then tumbled by 38.66% to 221021000.0 in 2025.
  • The last three reported values for Cash from Operations were 221021000.0 (Q4 2025), 45855000.0 (Q3 2025), and 74259000.0 (Q2 2025) per Business Quant data.