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PulteGroup (PHM) Cash from financing

annual CFF:

-$1.78B-$468.77M(-35.70%)
December 31, 2024

Summary

  • As of today (May 23, 2025), PHM annual cash flow from financing activities is -$1.78 billion, with the most recent change of -$468.77 million (-35.70%) on December 31, 2024.
  • During the last 3 years, PHM annual CFF has fallen by -$103.26 million (-6.15%).
  • PHM annual CFF is now -320.08% below its all-time high of $809.63 million, reached on December 31, 2004.

Performance

PHM Cash from financing Chart

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quarterly CFF:

-$472.29M-$89.35M(-23.33%)
March 31, 2025

Summary

  • As of today (May 23, 2025), PHM quarterly cash flow from financing activities is -$472.29 million, with the most recent change of -$89.35 million (-23.33%) on March 31, 2025.
  • Over the past year, PHM quarterly CFF has dropped by -$176.30 million (-59.56%).
  • PHM quarterly CFF is now -162.36% below its all-time high of $757.35 million, reached on March 31, 2016.

Performance

PHM quarterly CFF Chart

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TTM CFF:

-$1.96B-$176.30M(-9.89%)
March 31, 2025

Summary

  • As of today (May 23, 2025), PHM TTM cash flow from financing activities is -$1.96 billion, with the most recent change of -$176.30 million (-9.89%) on March 31, 2025.
  • Over the past year, PHM TTM CFF has dropped by -$803.94 million (-69.66%).
  • PHM TTM CFF is now -291.91% below its all-time high of $1.02 billion, reached on September 30, 2004.

Performance

PHM TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PHM Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-35.7%-59.6%-69.7%
3 y3 years-6.2%+39.6%-48.0%
5 y5 years-142.9%-196.2%-3979.6%

PHM Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-44.2%at low<-9999.0%+39.6%-125.5%at low
5 y5-year-502.8%at low-196.2%+58.5%-3979.6%at low
alltimeall time-320.1%+20.1%-162.4%+73.7%-291.9%+12.2%

PHM Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$472.29M(+23.3%)
-$1.96B(+9.9%)
Dec 2024
-$1.78B(+35.7%)
-$382.94M(-5.4%)
-$1.78B(+4.6%)
Sep 2024
-
-$404.60M(-42.1%)
-$1.70B(+6.9%)
Jun 2024
-
-$698.29M(+135.9%)
-$1.59B(+38.1%)
Mar 2024
-
-$295.99M(-2.9%)
-$1.15B(-12.1%)
Dec 2023
-$1.31B(+6.3%)
-$304.74M(+3.3%)
-$1.31B(+13.1%)
Sep 2023
-
-$294.94M(+14.1%)
-$1.16B(+33.6%)
Jun 2023
-
-$258.51M(-43.2%)
-$868.43M(-4.5%)
Mar 2023
-
-$454.85M(+198.9%)
-$909.19M(-26.4%)
Dec 2022
-$1.24B(-26.4%)
-$152.18M(+5169.5%)
-$1.24B(-4.4%)
Sep 2022
-
-$2.89M(-99.0%)
-$1.29B(-11.7%)
Jun 2022
-
-$299.27M(-61.7%)
-$1.46B(+10.6%)
Mar 2022
-
-$781.39M(+273.5%)
-$1.32B(-21.2%)
Dec 2021
-$1.68B(+467.8%)
-$209.22M(+20.6%)
-$1.68B(+14.3%)
Sep 2021
-
-$173.54M(+9.5%)
-$1.47B(+10.0%)
Jun 2021
-
-$158.49M(-86.1%)
-$1.34B(-30.6%)
Mar 2021
-
-$1.14B(<-9900.0%)
-$1.92B(+550.8%)
Dec 2020
-$295.62M(-59.7%)
$1.08M(-102.7%)
-$295.62M(+1.0%)
Sep 2020
-
-$40.61M(-94.6%)
-$292.81M(-27.3%)
Jun 2020
-
-$747.06M(-252.2%)
-$402.88M(+739.4%)
Mar 2020
-
$490.98M(>+9900.0%)
-$48.00M(-93.5%)
Dec 2019
-$733.56M(+26.4%)
$3.88M(-102.6%)
-$733.56M(-6.9%)
Sep 2019
-
-$150.68M(-61.6%)
-$787.57M(+6.1%)
Jun 2019
-
-$392.18M(+101.5%)
-$742.34M(+48.3%)
Mar 2019
-
-$194.58M(+288.2%)
-$500.44M(-13.8%)
Dec 2018
-$580.27M(-43.7%)
-$50.12M(-52.5%)
-$580.27M(-29.3%)
Sep 2018
-
-$105.46M(-29.8%)
-$821.21M(-0.6%)
Jun 2018
-
-$150.27M(-45.2%)
-$826.47M(-16.4%)
Mar 2018
-
-$274.42M(-5.7%)
-$988.52M(-4.0%)
Dec 2017
-$1.03B(-393.6%)
-$291.06M(+162.9%)
-$1.03B(+21.2%)
Sep 2017
-
-$110.72M(-64.5%)
-$849.97M(+58.2%)
Jun 2017
-
-$312.32M(-1.1%)
-$537.11M(-25.7%)
Mar 2017
-
-$315.81M(+184.2%)
-$722.43M(-306.0%)
Dec 2016
$350.74M(-317.0%)
-$111.11M(-155.0%)
$350.74M(-40.9%)
Sep 2016
-
$202.14M(-140.6%)
$593.64M(-18.8%)
Jun 2016
-
-$497.64M(-165.7%)
$731.01M(-8.6%)
Mar 2016
-
$757.35M(+474.6%)
$799.37M(-594.6%)
Dec 2015
-$161.63M(-69.5%)
$131.80M(-61.2%)
-$161.63M(-51.3%)
Sep 2015
-
$339.50M(-179.1%)
-$331.77M(-55.1%)
Jun 2015
-
-$429.28M(+110.8%)
-$738.66M(+111.6%)
Mar 2015
-
-$203.65M(+431.2%)
-$349.03M(-34.0%)
Dec 2014
-$529.09M(-19.8%)
-$38.34M(-43.1%)
-$529.09M(-5.3%)
Sep 2014
-
-$67.39M(+70.0%)
-$558.72M(-0.8%)
Jun 2014
-
-$39.65M(-89.7%)
-$563.17M(-41.5%)
Mar 2014
-
-$383.72M(+464.6%)
-$962.04M(+45.9%)
Dec 2013
-$659.59M(+47.2%)
-$67.97M(-5.4%)
-$659.59M(-38.7%)
Sep 2013
-
-$71.84M(-83.6%)
-$1.08B(+11.3%)
Jun 2013
-
-$438.51M(+439.6%)
-$967.43M(+82.4%)
Mar 2013
-
-$81.27M(-83.2%)
-$530.50M(+18.4%)
Dec 2012
-$448.16M(+38.3%)
-$485.13M(-1394.2%)
-$448.16M(+106.9%)
Sep 2012
-
$37.49M(-2468.0%)
-$216.62M(-14.6%)
Jun 2012
-
-$1.58M(-247.3%)
-$253.69M(-17.8%)
Mar 2012
-
$1.07M(-100.4%)
-$308.61M(-4.7%)
Dec 2011
-$323.97M(-65.9%)
-$253.60M(<-9900.0%)
-$323.97M(-67.8%)
Sep 2011
-
$415.00K(-100.7%)
-$1.01B(-7.1%)
Jun 2011
-
-$56.51M(+295.7%)
-$1.08B(+7.2%)
Mar 2011
-
-$14.28M(-98.5%)
-$1.01B(+6.4%)
Dec 2010
-$949.67M(-57.4%)
-$935.41M(+1120.1%)
-$949.67M(+1425.2%)
Sep 2010
-
-$76.67M(-582.2%)
-$62.27M(-96.5%)
Jun 2010
-
$15.90M(-65.8%)
-$1.78B(-11.6%)
Mar 2010
-
$46.51M(-196.9%)
-$2.01B(-9.8%)
Dec 2009
-$2.23B(+292.9%)
-$48.01M(-97.3%)
-$2.23B(+3.7%)
Sep 2009
-
-$1.79B(+725.8%)
-$2.15B(+391.9%)
Jun 2009
-
-$217.11M(+26.1%)
-$437.21M(-19.0%)
Mar 2009
-
-$172.15M(-645.5%)
-$539.57M(-4.9%)
Dec 2008
-$567.65M(+16.4%)
$31.55M(-139.7%)
-$567.65M(+17.3%)
Sep 2008
-
-$79.52M(-75.1%)
-$484.08M(-21.6%)
Jun 2008
-
-$319.46M(+59.5%)
-$617.17M(+325.0%)
Mar 2008
-
-$200.23M(-273.9%)
-$145.20M(-70.2%)
Dec 2007
-$487.64M
$115.13M(-154.2%)
-$487.64M(-58.0%)
DateAnnualQuarterlyTTM
Sep 2007
-
-$212.61M(-239.4%)
-$1.16B(+65.3%)
Jun 2007
-
$152.51M(-128.1%)
-$702.49M(+255.6%)
Mar 2007
-
-$542.67M(-2.9%)
-$197.53M(+105.4%)
Dec 2006
-$96.18M(-113.7%)
-$558.67M(-326.8%)
-$96.18M(-114.2%)
Sep 2006
-
$246.35M(-62.5%)
$678.00M(+62.6%)
Jun 2006
-
$657.47M(-249.0%)
$417.05M(-465.6%)
Mar 2006
-
-$441.32M(-304.8%)
-$114.07M(-116.3%)
Dec 2005
$700.40M(-13.5%)
$215.50M(-1576.1%)
$700.40M(+193.5%)
Sep 2005
-
-$14.60M(-111.6%)
$238.65M(-75.9%)
Jun 2005
-
$126.34M(-66.1%)
$988.86M(+2.0%)
Mar 2005
-
$373.15M(-251.5%)
$969.93M(+19.8%)
Dec 2004
$809.63M(+528.3%)
-$246.24M(-133.5%)
$809.63M(-20.6%)
Sep 2004
-
$735.61M(+584.8%)
$1.02B(+203.4%)
Jun 2004
-
$107.41M(-49.5%)
$336.27M(+5.2%)
Mar 2004
-
$212.85M(-698.7%)
$319.69M(+148.1%)
Dec 2003
$128.86M(-65.5%)
-$35.55M(-169.0%)
$128.86M(-74.1%)
Sep 2003
-
$51.55M(-43.2%)
$497.18M(+15.4%)
Jun 2003
-
$90.84M(+312.5%)
$430.70M(-14.8%)
Mar 2003
-
$22.02M(-93.4%)
$505.64M(+35.2%)
Dec 2002
$373.96M(+26.1%)
$332.77M(-2329.8%)
$373.96M(+647.1%)
Sep 2002
-
-$14.92M(-109.0%)
$50.06M(-71.0%)
Jun 2002
-
$165.78M(-251.2%)
$172.62M(+2439.6%)
Mar 2002
-
-$109.66M(-1337.8%)
$6.80M(-97.7%)
Dec 2001
$296.63M(+160.1%)
$8.86M(-91.8%)
$296.63M(-12.7%)
Sep 2001
-
$107.64M(<-9900.0%)
$339.79M(+113.1%)
Jun 2001
-
-$47.00K(-100.0%)
$159.43M(-9.9%)
Mar 2001
-
$180.18M(+246.3%)
$176.98M(+55.2%)
Dec 2000
$114.05M(-230.2%)
$52.02M(-171.5%)
$114.05M(-741.7%)
Sep 2000
-
-$72.73M(-515.3%)
-$17.77M(-136.4%)
Jun 2000
-
$17.51M(-85.1%)
$48.85M(-56.4%)
Mar 2000
-
$117.24M(-246.9%)
$111.94M(-227.8%)
Dec 1999
-$87.60M(+384.0%)
-$79.80M(+1208.2%)
-$87.60M(>+9900.0%)
Sep 1999
-
-$6.10M(-107.6%)
-$100.00K(-99.0%)
Jun 1999
-
$80.60M(-197.9%)
-$10.30M(-77.7%)
Mar 1999
-
-$82.30M(-1168.8%)
-$46.10M(+154.7%)
Dec 1998
-$18.10M(-121.9%)
$7.70M(-147.2%)
-$18.10M(-113.2%)
Sep 1998
-
-$16.30M(-136.4%)
$136.90M(+75.1%)
Jun 1998
-
$44.80M(-182.5%)
$78.20M(-7.3%)
Mar 1998
-
-$54.30M(-133.4%)
$84.40M(+2.1%)
Dec 1997
$82.70M(-129.5%)
$162.70M(-316.9%)
$82.70M(-236.5%)
Sep 1997
-
-$75.00M(-247.1%)
-$60.60M(+106.8%)
Jun 1997
-
$51.00M(-191.1%)
-$29.30M(-86.4%)
Mar 1997
-
-$56.00M(-388.7%)
-$215.80M(-23.1%)
Dec 1996
-$280.60M(+377.2%)
$19.40M(-144.4%)
-$280.60M(+61.3%)
Sep 1996
-
-$43.70M(-67.7%)
-$174.00M(-13.4%)
Jun 1996
-
-$135.50M(+12.2%)
-$200.90M(+46.0%)
Mar 1996
-
-$120.80M(-195.9%)
-$137.60M(+134.0%)
Dec 1995
-$58.80M(-92.3%)
$126.00M(-278.5%)
-$58.80M(-74.8%)
Sep 1995
-
-$70.60M(-2.2%)
-$233.70M(+188.9%)
Jun 1995
-
-$72.20M(+71.9%)
-$80.90M(-89.9%)
Mar 1995
-
-$42.00M(-14.1%)
-$802.80M(+5.3%)
Dec 1994
-$762.70M(+176.1%)
-$48.90M(-159.5%)
-$762.70M(+6.8%)
Sep 1994
-
$82.20M(-110.4%)
-$714.10M(+4.6%)
Jun 1994
-
-$794.10M(>+9900.0%)
-$682.90M(+763.3%)
Mar 1994
-
-$1.90M(+533.3%)
-$79.10M(-71.4%)
Dec 1993
-$276.20M(+575.3%)
-$300.00K(-100.3%)
-$276.20M(-38.7%)
Sep 1993
-
$113.40M(-159.6%)
-$450.60M(-24.9%)
Jun 1993
-
-$190.30M(-4.4%)
-$599.90M(+14.7%)
Mar 1993
-
-$199.00M(+13.9%)
-$522.80M(+1178.2%)
Dec 1992
-$40.90M(-87.3%)
-$174.70M(+386.6%)
-$40.90M(-169.1%)
Sep 1992
-
-$35.90M(-68.3%)
$59.20M(+114.5%)
Jun 1992
-
-$113.20M(-140.0%)
$27.60M(+22.1%)
Mar 1992
-
$282.90M(-479.2%)
$22.60M(-107.0%)
Dec 1991
-$321.60M(-3.1%)
-$74.60M(+10.5%)
-$321.60M(-20.7%)
Sep 1991
-
-$67.50M(-42.9%)
-$405.30M(+16.3%)
Jun 1991
-
-$118.20M(+92.8%)
-$348.40M(+10.1%)
Mar 1991
-
-$61.30M(-61.3%)
-$316.30M(-4.7%)
Dec 1990
-$332.00M
-$158.30M(+1393.4%)
-$332.00M(+91.1%)
Sep 1990
-
-$10.60M(-87.7%)
-$173.70M(+6.5%)
Jun 1990
-
-$86.10M(+11.8%)
-$163.10M(+111.8%)
Mar 1990
-
-$77.00M
-$77.00M

FAQ

  • What is PulteGroup annual cash flow from financing activities?
  • What is the all time high annual CFF for PulteGroup?
  • What is PulteGroup annual CFF year-on-year change?
  • What is PulteGroup quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for PulteGroup?
  • What is PulteGroup quarterly CFF year-on-year change?
  • What is PulteGroup TTM cash flow from financing activities?
  • What is the all time high TTM CFF for PulteGroup?
  • What is PulteGroup TTM CFF year-on-year change?

What is PulteGroup annual cash flow from financing activities?

The current annual CFF of PHM is -$1.78B

What is the all time high annual CFF for PulteGroup?

PulteGroup all-time high annual cash flow from financing activities is $809.63M

What is PulteGroup annual CFF year-on-year change?

Over the past year, PHM annual cash flow from financing activities has changed by -$468.77M (-35.70%)

What is PulteGroup quarterly cash flow from financing activities?

The current quarterly CFF of PHM is -$472.29M

What is the all time high quarterly CFF for PulteGroup?

PulteGroup all-time high quarterly cash flow from financing activities is $757.35M

What is PulteGroup quarterly CFF year-on-year change?

Over the past year, PHM quarterly cash flow from financing activities has changed by -$176.30M (-59.56%)

What is PulteGroup TTM cash flow from financing activities?

The current TTM CFF of PHM is -$1.96B

What is the all time high TTM CFF for PulteGroup?

PulteGroup all-time high TTM cash flow from financing activities is $1.02B

What is PulteGroup TTM CFF year-on-year change?

Over the past year, PHM TTM cash flow from financing activities has changed by -$803.94M (-69.66%)
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