United Homes (UHG) Cash from Financing Activities (2021 - 2025)

United Homes (UHG) posted Cash from Financing Activities of -$2.0 million for Q4 2025, down 114.91% on a QoQ basis from $13.8 million in Q3 2025, and up 92.63% year-over-year from -$1.1 million in Q4 2024.

United Homes (UHG) Cash from Financing Activities (2021 - 2025) Analysis & Trends

United Homes' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$2.0 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 92.63% year-over-year to -$2.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $21.6 million (up 163.68% YoY) and the FY2025 annual result came in at $21.6 million, up 163.68% from the prior year.
  • Cash from Financing Activities was -$2.0 million for Q4 2025 at United Homes, down from $13.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $346.7 million in Q1 2021 and bottomed at -$45.5 million in Q2 2023.
  • A 5-year average of $16.7 million and a median of -$1.6 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 99897.21% — and 2025, when it soared 452.09%.
  • United Homes' Cash from Financing Activities stood at -$25000.0 in 2021, then plunged by 88023.99% to -$22.0 million in 2022, then soared by 167.61% to $14.9 million in 2023, then plunged by 286.65% to -$27.8 million in 2024, then surged by 92.63% to -$2.0 million in 2025.
  • Business Quant data shows UHG's Cash from Financing Activities at -$2.0 million in Q4 2025, $13.8 million in Q3 2025, and $8.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn -225.50 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn -420.27 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn 79.27 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn -579.35 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn -194.09 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -169.23 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 95.40 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn -102.10 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn -54.19 Mn
10 United Homes 71.62 Mn 47.20 Mn 21.64 Mn -2.05 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -2.05 Mn
Dec 31, 2025 -2.05 Mn
Sep 30, 2025 13.75 Mn
Sep 30, 2025 13.75 Mn
Jun 30, 2025 8.83 Mn
Jun 30, 2025 8.83 Mn
Mar 31, 2025 1.10 Mn
Mar 31, 2025 1.10 Mn
Dec 31, 2024 -27.80 Mn
Dec 31, 2024 -27.80 Mn
Sep 30, 2024 -6.30 Mn
Sep 30, 2024 -6.30 Mn
Jun 30, 2024 -2.51 Mn
Jun 30, 2024 -2.51 Mn
Mar 31, 2024 2.63 Mn
Mar 31, 2024 2.63 Mn
Dec 31, 2023 14.90 Mn
Dec 31, 2023 14.90 Mn
Sep 30, 2023 -4.54 Mn
Sep 30, 2023 -4.54 Mn