Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

United Homes (UHG) Net Cash Flow (2022 - 2025)

United Homes (UHG) has disclosed Net Cash Flow for 4 consecutive years, with -$11.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 1317.85% year-over-year to -$11.0 million, compared with a TTM value of $1.3 million through Sep 2025, up 102.32%, and an annual FY2024 reading of -$31.1 million, down 170.04% over the prior year.
  • Net Cash Flow was -$11.0 million for Q3 2025 at United Homes, down from $10.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $98.7 million in Q1 2023 and bottomed at -$28.0 million in Q1 2024.
  • Average Net Cash Flow over 4 years is -$1.6 million, with a median of -$7.1 million recorded in 2022.
  • The sharpest move saw Net Cash Flow skyrocketed 756.55% in 2023, then crashed 1317.85% in 2025.
  • Year by year, Net Cash Flow stood at -$7.1 million in 2022, then plummeted by 244.44% to -$24.6 million in 2023, then skyrocketed by 98.91% to -$268402.0 in 2024, then plummeted by 3992.74% to -$11.0 million in 2025.
  • Business Quant data shows Net Cash Flow for UHG at -$11.0 million in Q3 2025, $10.2 million in Q2 2025, and $2.4 million in Q1 2025.