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.

• In Q1 2026, Net Cash Flow rose 14.13% year-over-year to -$134.9 million; the TTM figure through Mar 2026 stood at $35.0 million (up 126.68% YoY), while the FY2025 annual figure was $12.8 million, down 87.37% from the prior year.
• Net Cash Flow was -$134.9 million for Q1 2026 at Tri Pointe Homes, down from $190.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $661.5 million in Q4 2022 to a low of -$451.1 million in Q2 2024.
• Historically, Net Cash Flow has averaged $9.8 million across 5 years, with a median of $15.3 million in 2023.
• Biggest YoY gain for Net Cash Flow was 1376.79% in 2024; the steepest drop was 3054.08% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $661.5 million in 2022, then sank by 96.99% to $19.9 million in 2023, then jumped by 1376.79% to $294.1 million in 2024, then sank by 35.1% to $190.9 million in 2025, then sank by 170.69% to -$134.9 million in 2026.
• The last three Net Cash Flow figures came in at -$134.9 million (Q1 2026), $190.9 million (Q4 2025), and $169.3 million (Q3 2025), per Business Quant data.