Tri Pointe Homes (TPH) Net Cash Flow (2012 - 2026)

Tri Pointe Homes' Net Cash Flow history runs 15 years deep, the most recent figure standing at -$134.9 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 14.13% year-over-year to -$134.9 million in Q1 2026; TTM through Mar 2026 was $35.0 million, a 126.68% increase from a year earlier, with the FY2025 full-year figure at $12.8 million, down 87.37% from the prior year.
• Net Cash Flow retreated to -$134.9 million in Q1 2026 per TPH's latest filing, from $190.9 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.
• The 5-year median for Net Cash Flow is $15.3 million (2023), against an average of $9.8 million.
• Biggest YoY gain for Net Cash Flow was 1376.79% in 2024; the steepest drop was 3054.08% in 2024.
• Year by year, Net Cash Flow stood at $661.5 million in 2022, then tumbled by 96.99% to $19.9 million in 2023, then jumped by 1376.79% to $294.1 million in 2024, then tumbled by 35.1% to $190.9 million in 2025, then tumbled by 170.69% to -$134.9 million in 2026.
• Per Business Quant, the three latest TPH Net Cash Flow figures stand at -$134.9 million (Q1 2026), $190.9 million (Q4 2025), and $169.3 million (Q3 2025).