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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, PHM annual cash from financing 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 cash from financing has fallen by -$103.26 million (-6.15%).
  • PHM annual cash from financing 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, PHM quarterly cash from financing 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 cash from financing has increased by +$401.67 million (+57.52%).
  • PHM quarterly cash from financing is now -139.16% below its all-time high of $757.35 million, reached on March 31, 2016.

Performance

PHM Quarterly Cash From Financing Chart

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TTM CFF:

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

Summary

  • As of today, PHM TTM cash from financing 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 cash from financing has increased by +$37.51 million (+2.35%).
  • PHM TTM cash from financing is now -252.54% below its all-time high of $1.02 billion, reached on September 30, 2004.

Performance

PHM TTM Cash From Financing 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
1Y1 Year-35.7%+57.5%+2.4%
3Y3 Years-6.2%+0.9%-6.4%
5Y5 Years-142.9%+60.3%-431.6%

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
3Y3-Year-44.2%at low>-9999.0%+57.5%-79.2%+20.5%
5Y5-Year-502.8%at low>-9999.0%+73.9%-431.6%+20.5%
All-TimeAll-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 from financing?
  • What is the all-time high annual cash from financing for PulteGroup, Inc.?
  • What is PulteGroup, Inc. annual cash from financing year-on-year change?
  • What is PulteGroup, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for PulteGroup, Inc.?
  • What is PulteGroup, Inc. quarterly cash from financing year-on-year change?
  • What is PulteGroup, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for PulteGroup, Inc.?
  • What is PulteGroup, Inc. TTM cash from financing year-on-year change?

What is PulteGroup, Inc. annual cash from financing?

The current annual cash from financing of PHM is -$1.78B

What is the all-time high annual cash from financing for PulteGroup, Inc.?

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

What is PulteGroup, Inc. annual cash from financing year-on-year change?

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

What is PulteGroup, Inc. quarterly cash from financing?

The current quarterly cash from financing of PHM is -$296.62M

What is the all-time high quarterly cash from financing for PulteGroup, Inc.?

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

What is PulteGroup, Inc. quarterly cash from financing year-on-year change?

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

What is PulteGroup, Inc. TTM cash from financing?

The current TTM cash from financing of PHM is -$1.56B

What is the all-time high TTM cash from financing for PulteGroup, Inc.?

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

What is PulteGroup, Inc. TTM cash from financing year-on-year change?

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