United Homes (UHG) Net Cash Flow (2021 - 2025)
United Homes (UHG) reported Net Cash Flow 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) Net Cash Flow (2021 - 2025) Analysis & Trends
United Homes has reported Net Cash Flow for 5 years, with the latest figure at -$1.4 million in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow 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.
- Net Cash Flow for Q4 2025 stood at -$1.4 million, up from -$11.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $98.7 million in Q1 2023, with the low at -$28.0 million in Q1 2024.
- Historically, Net Cash Flow has averaged -$1.3 million across 5 years, with a median of -$1.1 million in 2021.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 27767.9% — and 2023, when it soared 756.55%.
- United Homes' Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (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| Date | Value |
|---|---|
| Dec 31, 2025 | -1.39 Mn |
| Dec 31, 2025 | -1.39 Mn |
| Sep 30, 2025 | -10.99 Mn |
| Sep 30, 2025 | -10.99 Mn |
| Jun 30, 2025 | 10.15 Mn |
| Jun 30, 2025 | 10.15 Mn |
| Mar 31, 2025 | 2.39 Mn |
| Mar 31, 2025 | 2.39 Mn |
| Dec 31, 2024 | -268,000.00 |
| Dec 31, 2024 | -268,000.00 |
| Sep 30, 2024 | 902,000.00 |
| Sep 30, 2024 | 902,000.00 |
| Jun 30, 2024 | -3.74 Mn |
| Jun 30, 2024 | -3.74 Mn |
| Mar 31, 2024 | -28.02 Mn |
| Mar 31, 2024 | -28.02 Mn |
| Dec 31, 2023 | -24.57 Mn |
| Dec 31, 2023 | -24.57 Mn |
| Sep 30, 2023 | -11.50 Mn |
| Sep 30, 2023 | -11.50 Mn |