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

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

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

United Homes has reported Cash from Financing Activities for 5 years, with the latest figure at -$2.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 92.63% year-over-year to -$2.0 million; the trailing twelve-month figure through Dec 2025 stood at $21.6 million (up 163.68% YoY), and the FY2025 full-year result was $21.6 million, up 163.68% from the prior year.
  • Cash from Financing Activities for Q4 2025 stood at -$2.0 million, down from $13.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $346.7 million in Q1 2021, with the low at -$45.5 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $16.7 million across 5 years, with a median of -$1.6 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 99897.21% — and 2025, when it soared 452.09%.
  • United Homes' Cash from Financing Activities stood at -$25000.0 in 2021, then slumped by 88023.99% to -$22.0 million in 2022, then jumped by 167.61% to $14.9 million in 2023, then slumped by 286.65% to -$27.8 million in 2024, then soared by 92.63% to -$2.0 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$2.0 million (Q4 2025), $13.8 million (Q3 2025), and $8.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -122.10 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn -300.21 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -1.10 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -579.35 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn -194.09 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -169.23 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 95.40 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 -102.10 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -43.90 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