United Homes (UHG) Change in Cash (2021 - 2025)
United Homes (UHG) posted Change in Cash of -$1.4 million for Q4 2025, up 87.38% on a QoQ basis from -$11.0 million in Q3 2025, and down 417.16% year-over-year from $436997.6 in Q4 2024.
United Homes (UHG) Change in Cash (2021 - 2025) Analysis & Trends
United Homes' Change in Cash history runs 5 years deep, the most recent figure standing at -$1.4 million for Q4 2025.
- Quarterly Change in Cash fell 417.16% year-over-year to -$1.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $170000.0 (up 100.55% YoY) and the FY2025 annual result came in at $170000.0, up 100.55% from the prior year.
- Change in Cash was -$1.4 million for Q4 2025 at United Homes, up from -$11.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $98.7 million in Q1 2023 and bottomed at -$28.0 million in Q1 2024.
- A 5-year average of -$1.3 million and a median of -$1.1 million in 2021 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 27767.9% — and 2023, when it soared 756.55%.
- United Homes' Change in Cash stood at -$89884.0 in 2021, then tumbled by 7836.78% to -$7.1 million in 2022, then slumped by 244.44% to -$24.6 million in 2023, then surged by 98.91% to -$268000.0 in 2024, then slumped by 417.16% to -$1.4 million in 2025.
- Business Quant data shows UHG's Change in Cash at -$1.4 million in Q4 2025, -$11.0 million in Q3 2025, and $10.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | -466.05 Mn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | -227.19 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 152.40 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | -8.53 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | 41.02 Mn |
| 10 | United Homes | 71.62 Mn | 47.20 Mn | 21.64 Mn | -1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.39 Mn |
| Sep 30, 2025 | -10.99 Mn |
| Jun 30, 2025 | 10.15 Mn |
| Mar 31, 2025 | 2.39 Mn |
| Dec 31, 2024 | -268,000.00 |
| Sep 30, 2024 | 902,000.00 |
| Jun 30, 2024 | -3.74 Mn |
| Mar 31, 2024 | -28.02 Mn |
| Dec 31, 2023 | -24.57 Mn |
| Sep 30, 2023 | -11.50 Mn |
| Jun 30, 2023 | -18.17 Mn |
| Mar 31, 2023 | 98.67 Mn |
| Dec 31, 2022 | -7.13 Mn |
| Sep 30, 2022 | -20.14 Mn |
| Jun 30, 2022 | 3.03 Mn |
| Mar 31, 2022 | -15.03 Mn |
| Dec 31, 2021 | -89,884.00 |
| Sep 30, 2021 | -72,259.00 |
| Jun 30, 2021 | -766,742.00 |
| Mar 31, 2021 | 1.17 Mn |