United Homes Group, Inc. (UHG) Net Cash Flow (2021 - 2025)
United Homes' (UHG) quarterly Net Cash Flow came in at -$1.4 million in Q4 2025, down 417.16% YoY from $436997.6 in Q4 2024, and up 87.38% on a QoQ basis from -$11.0 million in Q3 2025.
United Homes Group, Inc. (UHG) Net Cash Flow (2021 - 2025) Analysis & Trends
United Homes (UHG) has 5 years of Net Cash Flow data on file, last reported at -$1.4 million in Q4 2025.
- Quarterly Net Cash Flow 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.
- Net Cash Flow rose to -$1.4 million in Q4 2025, from -$11.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $98.7 million in Q1 2023 to a low of -$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 Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow slumped 27767.9% — and 2023, when it soared 756.55%.
- Tracing UHG's Net Cash Flow over 5 years: 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.
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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 |