United Homes (UHG) Change in Cash (2021 - 2025)

United Homes (UHG) reported Change in Cash of -$1.4 million for Q4 2025, down 417.16% on a YoY basis from $436997.6 in Q4 2024, and up 87.38% quarter-over-quarter from -$11.0 million in Q3 2025.

United Homes (UHG) Change in Cash (2021 - 2025) Analysis & Trends

United Homes has reported Change in Cash for 5 years, with the latest figure at -$1.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 417.16% year-over-year to -$1.4 million; the trailing twelve-month figure through Dec 2025 stood at $170000.0 (up 100.55% YoY), and the FY2025 full-year result was $170000.0, up 100.55% from the prior year.
  • Change in Cash for Q4 2025 stood at -$1.4 million, up from -$11.0 million in the prior quarter.
  • The five-year high for Change in Cash was $98.7 million in Q1 2023, with the low at -$28.0 million in Q1 2024.
  • Historically, Change in Cash has averaged -$1.3 million across 5 years, with a median of -$1.1 million in 2021.
  • Annual changes were most pronounced in 2022 — Change in Cash slumped 27767.9% — and 2023, when it soared 756.55%.
  • United Homes' Change in Cash stood at -$89884.0 in 2021, then sank by 7836.78% to -$7.1 million in 2022, then plunged by 244.44% to -$24.6 million in 2023, then soared by 98.91% to -$268000.0 in 2024, then plunged by 417.16% to -$1.4 million in 2025.
  • The last three Change in Cash figures came in at -$1.4 million (Q4 2025), -$11.0 million (Q3 2025), and $10.2 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -578.80 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn -165.39 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -1.44 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -227.19 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn -104.52 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -197.80 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 152.40 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 -8.53 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -157.48 Mn
10 United Homes 71.62 Mn 47.20 Mn 21.64 Mn -1.39 Mn

Historic Data

Download Data
DateValue
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