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PulteGroup, Inc. (PHM) Cash from financing

annual CFF:

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

Summary

  • As of today (August 17, 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:

-$296.62M+$175.68M(+37.20%)
June 30, 2025

Summary

  • As of today (August 17, 2025), PHM quarterly cash flow from financing activities is -$296.62 million, with the most recent change of +$175.68 million (+37.20%) on June 30, 2025.
  • Over the past year, PHM quarterly CFF has increased by +$401.67 million (+57.52%).
  • PHM quarterly CFF is now -139.16% 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:

-$1.56B+$401.67M(+20.51%)
June 30, 2025

Summary

  • As of today (August 17, 2025), PHM TTM cash flow from financing activities is -$1.56 billion, with the most recent change of +$401.67 million (+20.51%) on June 30, 2025.
  • Over the past year, PHM TTM CFF has increased by +$37.51 million (+2.35%).
  • PHM TTM CFF is now -252.54% 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%+57.5%+2.4%
3 y3 years-6.2%+0.9%-6.4%
5 y5 years-142.9%+60.3%-286.3%

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%+57.5%-79.2%+20.5%
5 y5-year-502.8%at low<-9999.0%+73.9%-431.6%+20.5%
alltimeall time-320.1%+20.1%-139.2%+83.5%-252.5%+30.2%

PHM Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$296.62M(-37.2%)
-$1.56B(-20.5%)
Mar 2025
-
-$472.29M(+23.3%)
-$1.96B(+9.9%)
Dec 2024
-$1.78B(+35.7%)
-$382.94M(-5.4%)
-$1.78B(+4.5%)
Sep 2024
-
-$404.60M(-42.1%)
-$1.71B(+7.0%)
Jun 2024
-
-$698.29M(+135.9%)
-$1.59B(+38.1%)
Mar 2024
-
-$295.99M(-3.3%)
-$1.15B(-12.1%)
Dec 2023
-$1.31B(+6.3%)
-$306.24M(+4.4%)
-$1.31B(+13.3%)
Sep 2023
-
-$293.44M(+13.5%)
-$1.16B(+33.5%)
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%)
-$47.99M(-93.5%)
Dec 2019
-$733.56M(+26.4%)
$3.88M(-102.6%)
-$733.56M(-6.9%)
Sep 2019
-
-$150.68M(-61.6%)
-$787.56M(+6.1%)
Jun 2019
-
-$392.18M(+101.5%)
-$742.34M(+48.3%)
Mar 2019
-
-$194.59M(+288.3%)
-$500.44M(-13.8%)
Dec 2018
-$580.27M(-43.7%)
-$50.12M(-52.5%)
-$580.27M(-29.3%)
Sep 2018
-
-$105.46M(-29.8%)
-$821.20M(-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%)
-$291.05M(+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(-19.0%)
Jun 2016
-
-$497.64M(-165.7%)
$732.92M(-8.5%)
Mar 2016
-
$757.35M(+474.6%)
$801.28M(-601.7%)
Dec 2015
-$161.63M(-69.5%)
$131.80M(-61.4%)
-$159.72M(-51.6%)
Sep 2015
-
$341.42M(-179.5%)
-$329.86M(-55.3%)
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(+38.4%)
-$485.13M(-1394.2%)
-$448.16M(+106.9%)
Sep 2012
-
$37.49M(-2468.0%)
-$216.56M(-14.6%)
Jun 2012
-
-$1.58M(-247.3%)
-$253.63M(-17.8%)
Mar 2012
-
$1.07M(-100.4%)
-$308.56M(-4.7%)
Dec 2011
-$323.91M(-65.8%)
-$253.54M(<-9900.0%)
-$323.91M(-67.8%)
Sep 2011
-
$415.00K(-100.7%)
-$1.00B(-7.1%)
Jun 2011
-
-$56.51M(+295.7%)
-$1.08B(+7.2%)
Mar 2011
-
-$14.28M(-98.5%)
-$1.01B(+6.4%)
Dec 2010
-$948.40M(-57.5%)
-$934.14M(+1118.4%)
-$948.40M(+1423.1%)
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(+4.3%)
Sep 2009
-
-$1.79B(+725.8%)
-$2.14B(+395.6%)
Jun 2009
-
-$217.11M(+26.1%)
-$431.53M(-19.2%)
Mar 2009
-
-$172.15M(-495.3%)
-$533.88M(-5.0%)
Dec 2008
-$567.65M(+16.4%)
$43.55M(-150.7%)
-$561.97M(+14.6%)
Sep 2008
-
-$85.82M(-73.1%)
-$490.38M(-20.5%)
Jun 2008
-
-$319.46M(+59.5%)
-$617.17M(+325.0%)
Mar 2008
-
-$200.23M(-273.9%)
-$145.20M(-70.2%)
Dec 2007
-$487.64M(+407.0%)
$115.13M(-154.2%)
-$487.64M(-58.0%)
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
-$558.67M(-326.8%)
-$96.18M(-114.2%)
Sep 2006
-
$246.35M(-62.5%)
$678.00M(+62.6%)
DateAnnualQuarterlyTTM
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(-65.6%)
-$35.55M(-169.0%)
$128.86M(-74.1%)
Sep 2003
-
$51.55M(-43.2%)
$497.42M(+15.0%)
Jun 2003
-
$90.84M(+312.5%)
$432.65M(-14.5%)
Mar 2003
-
$22.02M(-93.4%)
$505.88M(+35.2%)
Dec 2002
$374.20M(+25.9%)
$333.00M(-2621.0%)
$374.20M(+640.1%)
Sep 2002
-
-$13.21M(-108.1%)
$50.56M(-70.5%)
Jun 2002
-
$164.06M(-249.6%)
$171.41M(+2248.1%)
Mar 2002
-
-$109.66M(-1271.3%)
$7.30M(-97.5%)
Dec 2001
$297.13M(+160.5%)
$9.36M(-91.3%)
$297.13M(-12.6%)
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(-230.1%)
$52.02M(-171.5%)
$114.05M(-738.8%)
Sep 2000
-
-$72.73M(-515.3%)
-$17.86M(-136.6%)
Jun 2000
-
$17.51M(-85.1%)
$48.77M(-56.4%)
Mar 2000
-
$117.24M(-246.8%)
$111.94M(-227.7%)
Dec 1999
-$87.64M(+9769.6%)
-$79.88M(+1208.9%)
-$87.64M(-610.3%)
Sep 1999
-
-$6.10M(-107.6%)
$17.18M(+147.1%)
Jun 1999
-
$80.68M(-198.0%)
$6.95M(-119.1%)
Mar 1999
-
-$82.34M(-430.2%)
-$36.36M(+3995.0%)
Dec 1998
-$888.00K(-101.1%)
$24.94M(-252.7%)
-$888.00K(-102.0%)
Sep 1998
-
-$16.33M(-143.7%)
$43.84M(+59.4%)
Jun 1998
-
$37.36M(-179.7%)
$27.50M(-33.1%)
Mar 1998
-
-$46.86M(-167.3%)
$41.12M(+28.5%)
Dec 1997
$82.74M(-133.6%)
$69.67M(-313.3%)
$32.01M(-362.2%)
Sep 1997
-
-$32.67M(-164.1%)
-$12.21M(-326.6%)
Jun 1997
-
$50.98M(-191.1%)
$5.39M(-103.0%)
Mar 1997
-
-$55.97M(-320.0%)
-$181.13M(-26.4%)
Dec 1996
-$245.96M(-426.7%)
$25.45M(-268.9%)
-$245.96M(+69.2%)
Sep 1996
-
-$15.07M(-88.9%)
-$145.41M(-27.6%)
Jun 1996
-
-$135.54M(+12.2%)
-$200.94M(+46.0%)
Mar 1996
-
-$120.80M(-195.9%)
-$137.59M(+134.0%)
Dec 1995
$75.29M(-135.5%)
$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
-$212.10M(-23.2%)
-$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
-$276.24M(+576.0%)
-$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
-$40.86M(-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
-$321.57M(-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
-$331.95M(-35.6%)
-$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
Dec 1989
-$515.13M(-16.2%)
-
-
Dec 1988
-$615.08M(+299.6%)
-
-
Dec 1987
-$153.91M(+2325.7%)
-
-
Dec 1986
-$6.34M(+2.9%)
-
-
Dec 1985
-$6.17M(+12.5%)
-
-
Dec 1984
-$5.48M(+22.5%)
-
-
Dec 1983
-$4.48M(+339.3%)
-
-
Dec 1982
-$1.02M(-95.1%)
-
-
Dec 1981
-$20.89M(-383.7%)
-
-
Dec 1980
$7.37M
-
-

FAQ

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

What is PulteGroup, Inc. 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, Inc.?

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

What is PulteGroup, Inc. 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, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of PHM is -$296.62M

What is the all time high quarterly CFF for PulteGroup, Inc.?

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

What is PulteGroup, Inc. quarterly CFF year-on-year change?

Over the past year, PHM quarterly cash flow from financing activities has changed by +$401.67M (+57.52%)

What is PulteGroup, Inc. TTM cash flow from financing activities?

The current TTM CFF of PHM is -$1.56B

What is the all time high TTM CFF for PulteGroup, Inc.?

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

What is PulteGroup, Inc. TTM CFF year-on-year change?

Over the past year, PHM TTM cash flow from financing activities has changed by +$37.51M (+2.35%)
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