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| Date | Value |
|---|---|
| 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 |