Annual CFF
Summary
- Current Value
- As of today, PHM annual cash from financing is -$1.78B, down -35.70% on
- Historical Performance
- PHM annual cash from financing is down -6.15% over the past 3 years, and down -142.90% over the past 5 years
- All-Time High Comparison
- PHM annual cash from financing is currently -320.08% below its historical high of $809.63M set on
- 3-Year Low Comparison
- PHM annual cash from financing is at its 3-year low
- Sector Comparison
- PHM annual cash from financing is higher than 4.47% of companies in Consumer Cyclical sector
Cash From Financing Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$1.78B | -35.7% | -6.2% | -142.9% | +20.1% | ||
| -$441.24M | -9.1% | -10000.0% | -986.5% | -475.5% | ||
| -$1.59B | +6.6% | -23.2% | -444.1% | -2458.5% | ||
| Price | $127.26 | +12.6% | +141.8% | +192.6% | +1475.0% | |
| $1.69B | -23.2% | +59.7% | +56.8% | +285.4% | ||
| -$103.66M | +21.7% | +41.8% | +54.2% | -106.2% | ||
| $167.71M | +17.7% | +13.4% | +37.1% | +100.0% | ||
| Annual Total Debt | $2.25B | -11.7% | -17.9% | -29.2% | -48.8% | |
| Shares Outstanding | 194.92M | -3.7% | -13.6% | -26.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$1.24B | N/A | -44.2% |
| 5Y | -$295.62M | N/A | -502.8% |
| All | $809.63M | -320.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.78B | at low | |
| 5Y | -$1.78B | at low | |
| All | -$2.23B | +20.1% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PHM?
As of today, PHM annual cash from financing is -$1.78B
What is 1-year change in PHM annual cash from financing?
PHM annual cash from financing is down -35.70% year-over-year
What is 3-year change in PHM annual cash from financing?
PHM annual cash from financing is down -6.15% over the past 3 years
How far is PHM annual cash from financing from its all-time high?
PHM annual cash from financing is currently -320.08% below its historical high of $809.63M set on December 31, 2004
How does PHM annual cash from financing rank versus sector peers?
PHM annual cash from financing is higher than 4.47% of companies in Consumer Cyclical sector
When is PHM next annual earnings release?
As of today, the next annual earnings release for PHM has not been scheduled
Quarterly CFF
Summary
- Current Value
- As of today, PHM quarterly cash from financing is -$441.24M, down -48.76% on
- Historical Performance
- PHM quarterly cash from financing is down -9.05% year-over-year, and down -15178.25% over the past 3 years
- All-Time High Comparison
- PHM quarterly cash from financing is currently -158.26% below its historical high of $757.35M set on
- 3-Year Low Comparison
- PHM quarterly cash from financing is +36.81% above its 3-year low of -$698.29M reached on
- Sector Comparison
- PHM quarterly cash from financing is higher than 5.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$441.24M | -48.8% | -9.1% | -10000.0% | -986.5% | ||
| -$1.78B | – | -35.7% | -6.2% | -142.9% | ||
| -$1.59B | -2.4% | +6.6% | -23.2% | -444.1% | ||
| Price | $127.26 | +7.6% | +12.6% | +141.8% | +192.6% | |
| $684.64M | +109.4% | +48.4% | +268.7% | +42.4% | ||
| -$31.17M | +19.8% | +34.6% | +2.4% | -31.7% | ||
| $43.58M | -1.5% | +4.6% | +23.1% | +34.4% | ||
| Quarterly Total Debt | $2.16B | -4.3% | -3.4% | -22.6% | -30.9% | |
| Shares Outstanding | 194.92M | – | -3.7% | -13.6% | -26.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$296.62M | -48.8% | |
| 3Y | -$152.18M | N/A | -189.9% |
| 5Y | $1.08M | N/A | >-9999.0% |
| All | $757.35M | -158.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$472.29M | +6.6% | |
| 3Y | -$698.29M | +36.8% | |
| 5Y | -$1.14B | +61.2% | |
| All | -$1.79B | +75.4% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PHM?
As of today, PHM quarterly cash from financing is -$441.24M
What is PHM quarterly cash from financing most recent change?
PHM quarterly cash from financing was down -48.76% on September 30, 2025
What is 1-year change in PHM quarterly cash from financing?
PHM quarterly cash from financing is down -9.05% year-over-year
How far is PHM quarterly cash from financing from its all-time high?
PHM quarterly cash from financing is currently -158.26% below its historical high of $757.35M set on March 31, 2016
How does PHM quarterly cash from financing rank versus sector peers?
PHM quarterly cash from financing is higher than 5.25% of companies in Consumer Cyclical sector
When is PHM next earnings release?
As of today, the next earnings release for PHM has not been scheduled
TTM CFF
Summary
- Current Value
- As of today, PHM TTM cash from financing is -$1.59B, down -2.35% on
- Historical Performance
- PHM TTM cash from financing is up +6.57% year-over-year, and down -23.23% over the past 3 years
- All-Time High Comparison
- PHM TTM cash from financing is currently -256.13% below its historical high of $1.02B set on
- 3-Year Low Comparison
- PHM TTM cash from financing is +18.64% above its 3-year low of -$1.96B reached on
- Sector Comparison
- PHM TTM cash from financing is higher than 6.06% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.59B | -2.4% | +6.6% | -23.2% | -444.1% | ||
| -$1.78B | – | -35.7% | -6.2% | -142.9% | ||
| -$441.24M | -48.8% | -9.1% | -10000.0% | -986.5% | ||
| Price | $127.26 | +7.6% | +12.6% | +141.8% | +192.6% | |
| $1.71B | +15.0% | +21.3% | +766.7% | -3.9% | ||
| -$96.06M | +14.7% | +37.0% | +59.7% | +33.7% | ||
| $174.81M | +1.1% | +8.3% | +19.9% | +36.7% | ||
| Quarterly Total Debt | $2.16B | -4.3% | -3.4% | -22.6% | -30.9% | |
| Shares Outstanding | 194.92M | – | -3.7% | -13.6% | -26.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.56B | -2.4% | |
| 3Y | -$868.43M | -83.4% | |
| 5Y | -$295.62M | N/A | -438.9% |
| All | $1.02B | -256.1% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.96B | +18.6% | |
| 3Y | -$1.96B | +18.6% | |
| 5Y | -$1.96B | +18.6% | |
| All | -$2.23B | +28.6% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PHM?
As of today, PHM TTM cash from financing is -$1.59B
What is PHM TTM cash from financing most recent change?
PHM TTM cash from financing was down -2.35% on September 30, 2025
What is 1-year change in PHM TTM cash from financing?
PHM TTM cash from financing is up +6.57% year-over-year
How far is PHM TTM cash from financing from its all-time high?
PHM TTM cash from financing is currently -256.13% below its historical high of $1.02B set on September 30, 2004
How does PHM TTM cash from financing rank versus sector peers?
PHM TTM cash from financing is higher than 6.06% of companies in Consumer Cyclical sector
When is PHM next earnings release?
As of today, the next earnings release for PHM has not been scheduled
Cash From Financing Formula
Data Sources & References
- PHM Official Website www.pultegroup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/822416/000082241625000061/0000822416-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/822416/000082241625000007/0000822416-25-000007-index.htm
- PHM Profile on Yahoo Finance finance.yahoo.com/quote/PHM
- PHM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phm