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| 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 |