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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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United Homes (UHG) Cash from Financing Activities (2022 - 2025)

United Homes (UHG) has disclosed Cash from Financing Activities for 4 consecutive years, with $13.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities rose 318.37% year-over-year to $13.8 million, compared with a TTM value of -$4.1 million through Sep 2025, down 147.17%, and an annual FY2024 reading of -$34.0 million, down 183.88% over the prior year.
  • Cash from Financing Activities was $13.8 million for Q3 2025 at United Homes, up from $8.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $75.6 million in Q1 2023 and bottomed at -$45.5 million in Q2 2023.
  • Average Cash from Financing Activities over 4 years is -$2.9 million, with a median of -$2.5 million recorded in 2024.
  • The sharpest move saw Cash from Financing Activities crashed 286.65% in 2024, then skyrocketed 452.09% in 2025.
  • Year by year, Cash from Financing Activities stood at -$22.0 million in 2022, then soared by 167.61% to $14.9 million in 2023, then plummeted by 286.65% to -$27.8 million in 2024, then surged by 149.47% to $13.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for UHG at $13.8 million in Q3 2025, $8.8 million in Q2 2025, and $1.1 million in Q1 2025.