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
Daily Values
Growth Metrics
Income Statement
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Ratios

Tri Pointe Homes (TPH) Change in Cash (2016 - 2026)

Tri Pointe Homes has reported Change in Cash over the past 15 years, most recently at -$134.9 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 14.13% year-over-year to -$134.9 million; the TTM value through Mar 2026 reached $35.0 million, up 126.68%, while the annual FY2025 figure was $12.8 million, 87.37% down from the prior year.
  • Change in Cash for Q1 2026 was -$134.9 million at Tri Pointe Homes, down from $190.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $661.5 million in Q4 2022 and troughed at -$451.1 million in Q2 2024.
  • A 5-year average of $9.8 million and a median of $15.3 million in 2023 define the central range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1376.79% in 2024 and fell as far as 3054.08% in 2024.
  • Year by year, Change in Cash stood at $661.5 million in 2022, then crashed by 96.99% to $19.9 million in 2023, then soared by 1376.79% to $294.1 million in 2024, then tumbled by 35.1% to $190.9 million in 2025, then plummeted by 170.69% to -$134.9 million in 2026.
  • Business Quant data shows Change in Cash for TPH at -$134.9 million in Q1 2026, $190.9 million in Q4 2025, and $169.3 million in Q3 2025.