Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Tri Pointe Homes (TPH) Net Cash Flow (2016 - 2025)

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

  • Tri Pointe Homes' Net Cash Flow 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.
  • According to the latest figures from Q3 2025, Tri Pointe Homes' Net Cash Flow is $169.3 million, which was down 748.46% from -$190.3 million recorded in Q2 2025.
  • Tri Pointe Homes' Net Cash Flow's 5-year high stood at $661.5 million during Q4 2022, with a 5-year trough of -$451.1 million in Q2 2024.
  • Its 5-year average for Net Cash Flow is $9.0 million, with a median of $15.3 million in 2023.
  • Examining YoY changes over the last 5 years, Tri Pointe Homes' Net Cash Flow showed a top increase of 137679.02% in 2024 and a maximum decrease of 305407.69% in 2024.
  • Over the past 5 years, Tri Pointe Homes' Net Cash Flow (Quarter) 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 Net Cash Flow stands at $169.3 million for Q3 2025, versus -$190.3 million for Q2 2025 and -$157.1 million for Q1 2025.