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
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