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

Tri Pointe Homes (TPH) has 13 years of Change in Cash data on record, last reported at $190.9 million in Q4 2025.

  • For Q4 2025, Change in Cash fell 35.1% year-over-year to $190.9 million; the TTM value through Dec 2025 reached $12.8 million, down 87.37%, while the annual FY2025 figure was $12.8 million, 87.37% down from the prior year.
  • Change in Cash reached $190.9 million in Q4 2025 per TPH's latest filing, up from $169.3 million in the prior quarter.
  • Across five years, Change in Cash topped out at $661.5 million in Q4 2022 and bottomed at -$451.1 million in Q2 2024.
  • Average Change in Cash over 5 years is $18.1 million, with a median of $17.6 million recorded in 2023.
  • The widest YoY moves for Change in Cash: up 1376.79% in 2024, down 3054.08% in 2024.
  • A 5-year view of Change in Cash shows it stood at $94.1 million in 2021, then skyrocketed by 602.83% to $661.5 million in 2022, then plummeted by 96.99% to $19.9 million in 2023, then skyrocketed by 1376.79% to $294.1 million in 2024, then crashed by 35.1% to $190.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $190.9 million in Q4 2025, $169.3 million in Q3 2025, and -$190.3 million in Q2 2025.