Balance Sheet
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AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Tri Pointe Homes (TPH) Other financing activities (2016 - 2025)

Tri Pointe Homes has reported Other financing activities over the past 12 years, most recently at $5000.0 for Q4 2025.

  • Quarterly results put Other financing activities at $5000.0 for Q4 2025, up 400.0% from a year ago — trailing twelve months through Dec 2025 was $1.0 million (up 6606.67% YoY), and the annual figure for FY2025 was $5.3 million, up 525000.0%.
  • Other financing activities for Q4 2025 was $5000.0 at Tri Pointe Homes, down from $1.0 million in the prior quarter.
  • Over the last five years, Other financing activities for TPH hit a ceiling of $1.0 million in Q3 2025 and a floor of -$5000.0 in Q3 2022.
  • Median Other financing activities over the past 4 years was $3000.0 (2022), compared with a mean of $169333.3.
  • Biggest five-year swings in Other financing activities: skyrocketed 1300.0% in 2023 and later tumbled 92.86% in 2024.
  • Tri Pointe Homes' Other financing activities stood at $1000.0 in 2022, then skyrocketed by 1300.0% to $14000.0 in 2023, then tumbled by 92.86% to $1000.0 in 2024, then surged by 400.0% to $5000.0 in 2025.
  • The last three reported values for Other financing activities were $5000.0 (Q4 2025), $1.0 million (Q3 2025), and $1000.0 (Q4 2024) per Business Quant data.