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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Tri Pointe Homes (TPH) Net Cash Flow (2016 - 2025)

Tri Pointe Homes (TPH) has 14 years of Net Cash Flow data on record, last reported at $190.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow 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.
  • Net Cash Flow reached $190.9 million in Q4 2025 per TPH's latest filing, up from $169.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $661.5 million in Q4 2022 and bottomed at -$451.1 million in Q2 2024.
  • Average Net Cash Flow over 5 years is $18.1 million, with a median of $17.6 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 1376.79% in 2024, down 3054.08% in 2024.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow were $190.9 million in Q4 2025, $169.3 million in Q3 2025, and -$190.3 million in Q2 2025.