Growth Metrics

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

Historic Change in Cash for Tri Pointe Homes (TPH) over the last 14 years, with Q3 2025 value amounting to $169.3 million.

  • Tri Pointe Homes' Change in Cash fell 748.46% to $169.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $116.0 million, marking a year-over-year increase of 16702.26%. This contributed to the annual value of $101.1 million for FY2024, which is 58810.78% up from last year.
  • As of Q3 2025, Tri Pointe Homes' Change in Cash stood at $169.3 million, which was down 748.46% from -$190.3 million recorded in Q2 2025.
  • Tri Pointe Homes' 5-year Change in Cash high stood at $661.5 million for Q4 2022, and its period low was -$451.1 million during Q2 2024.
  • Its 5-year average for Change in Cash is $9.0 million, with a median of $15.3 million in 2023.
  • Over the last 5 years, Tri Pointe Homes' Change in Cash had its largest YoY gain of 137679.02% in 2024, and its largest YoY loss of 305407.69% in 2024.
  • Quarter analysis of 5 years shows Tri Pointe Homes' Change in Cash stood at $94.1 million in 2021, then soared by 602.83% to $661.5 million in 2022, then tumbled by 96.99% to $19.9 million in 2023, then soared by 1376.79% to $294.1 million in 2024, then tumbled by 42.43% to $169.3 million in 2025.
  • Its Change in Cash stands at $169.3 million for Q3 2025, versus -$190.3 million for Q2 2025 and -$157.1 million for Q1 2025.