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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Income Statement
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Ratios

Tri Pointe Homes (TPH) Change in Cash (2016 - 2025)

Tri Pointe Homes has reported Change in Cash over the past 14 years, most recently at $190.9 million for Q4 2025.

  • Quarterly results put Change in Cash at $190.9 million for Q4 2025, down 35.1% from a year ago — trailing twelve months through Dec 2025 was $12.8 million (down 87.37% YoY), and the annual figure for FY2025 was $12.8 million, down 87.37%.
  • Change in Cash for Q4 2025 was $190.9 million at Tri Pointe Homes, up from $169.3 million in the prior quarter.
  • Over the last five years, Change in Cash for TPH hit a ceiling of $661.5 million in Q4 2022 and a floor of -$451.1 million in Q2 2024.
  • Median Change in Cash over the past 5 years was $17.6 million (2023), compared with a mean of $18.1 million.
  • Peak annual rise in Change in Cash hit 1376.79% in 2024, while the deepest fall reached 3054.08% in 2024.
  • Tri Pointe Homes' Change in Cash stood at $94.1 million in 2021, then surged by 602.83% to $661.5 million in 2022, then tumbled by 96.99% to $19.9 million in 2023, then surged by 1376.79% to $294.1 million in 2024, then plummeted by 35.1% to $190.9 million in 2025.
  • The last three reported values for Change in Cash were $190.9 million (Q4 2025), $169.3 million (Q3 2025), and -$190.3 million (Q2 2025) per Business Quant data.