Annual CFI
-$103.66M$28.71M+21.69%
Summary
- Current Value
- As of today, PHM annual cash from investing is -$103.66M, up +21.69% on
- Historical Performance
- PHM annual cash from investing is up +41.79% over the past 3 years, and up +54.18% over the past 5 years
- All-Time High Comparison
- PHM annual cash from investing is currently -106.15% below its historical high of $1.69B set on
- 3-Year Low Comparison
- PHM annual cash from investing is +46.42% above its 3-year low of -$193.45M reached on an earlier date
- Sector Comparison
- PHM annual cash from investing is higher than 33.62% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$103.66M | +21.7% | +41.8% | +54.2% | -106.2% | |
| Quarterly Cash From Investing | -$31.17M | +34.6% | +2.4% | -31.7% | -776.9% | |
| TTM Cash From Investing | -$96.06M | +37.0% | +59.7% | +33.7% | -104.9% | |
| Price | $132.20 | +19.7% | +174.7% | +218.3% | +1435.4% | |
| Annual Cash From Operations | $1.69B | -23.2% | +59.7% | +56.8% | +285.4% | |
| Annual Cash From Financing | -$1.78B | -35.7% | -6.2% | -142.9% | +20.1% | |
| Annual CAPEX | $118.55M | +28.6% | +62.9% | +104.0% | +202.0% | |
| Annual Free Cash Flow | $1.57B | -25.4% | +59.5% | +54.1% | +265.3% | |
| Annual Total Assets | $17.36B | +7.9% | +30.0% | +62.0% | +72.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$103.66M | at high | |
| 5Y | -$103.66M | at high | |
| All | $1.69B | -106.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$193.45M | N/A | +46.4% |
| 5Y | -$193.45M | +46.4% | |
| All | -$471.19M | +78.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PHM?
As of today, PHM annual cash from investing is -$103.66M
What is 1-year change in PHM annual cash from investing?
PHM annual cash from investing is up +21.69% year-over-year
What is 3-year change in PHM annual cash from investing?
PHM annual cash from investing is up +41.79% over the past 3 years
How far is PHM annual cash from investing from its all-time high?
PHM annual cash from investing is currently -106.15% below its historical high of $1.69B set on December 31, 2009
How does PHM annual cash from investing rank versus sector peers?
PHM annual cash from investing is higher than 33.62% of companies in Consumer Cyclical sector
When is PHM next annual earnings release?
The next annual earnings release for PHM is on
Quarterly CFI
-$31.17M$7.70M+19.80%
Summary
- Current Value
- As of today, PHM quarterly cash from investing is -$31.17M, up +19.80% on
- Historical Performance
- PHM quarterly cash from investing is up +34.64% year-over-year, and up +2.44% over the past 3 years
- All-Time High Comparison
- PHM quarterly cash from investing is currently -101.79% below its historical high of $1.74B set on
- 3-Year Low Comparison
- PHM quarterly cash from investing is +34.64% above its 3-year low of -$47.69M reached on
- Sector Comparison
- PHM quarterly cash from investing is higher than 35.15% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$31.17M | +19.8% | +34.6% | +2.4% | -31.7% | |
| Annual Cash From Investing | -$103.66M | – | +21.7% | +41.8% | +54.2% | |
| TTM Cash From Investing | -$96.06M | +14.7% | +37.0% | +59.7% | +33.7% | |
| Price | $132.20 | +8.9% | +19.7% | +174.7% | +218.3% | |
| Quarterly Cash From Operations | $684.64M | +109.4% | +48.4% | +268.7% | +42.4% | |
| Quarterly Cash From Financing | -$441.24M | -48.8% | -9.1% | -10000.0% | -986.5% | |
| Quarterly CAPEX | $27.26M | -21.1% | -29.6% | +4.7% | +167.8% | |
| Quarterly Free Cash Flow | $657.38M | +124.8% | +55.5% | +252.2% | +39.7% | |
| Quarterly Total Assets | $17.85B | +1.5% | +5.3% | +25.6% | +57.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $13.71M | N/A | -327.3% |
| 3Y | $13.71M | -327.3% | |
| 5Y | $13.71M | -327.3% | |
| All | $1.74B | -101.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$39.73M | +21.6% | |
| 3Y | -$47.69M | +34.6% | |
| 5Y | -$80.09M | +61.1% | |
| All | -$1.08B | +97.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PHM?
As of today, PHM quarterly cash from investing is -$31.17M
What is PHM quarterly cash from investing most recent change?
PHM quarterly cash from investing was up +19.80% on September 30, 2025
What is 1-year change in PHM quarterly cash from investing?
PHM quarterly cash from investing is up +34.64% year-over-year
How far is PHM quarterly cash from investing from its all-time high?
PHM quarterly cash from investing is currently -101.79% below its historical high of $1.74B set on September 30, 2009
How does PHM quarterly cash from investing rank versus sector peers?
PHM quarterly cash from investing is higher than 35.15% of companies in Consumer Cyclical sector
When is PHM next earnings release?
The next earnings release for PHM is on
TTM CFI
-$96.06M$16.52M+14.67%
Summary
- Current Value
- As of today, PHM TTM cash from investing is -$96.06M, up +14.67% on
- Historical Performance
- PHM TTM cash from investing is up +36.96% year-over-year, and up +59.67% over the past 3 years
- All-Time High Comparison
- PHM TTM cash from investing is currently -104.45% below its historical high of $2.16B set on
- 3-Year Low Comparison
- PHM TTM cash from investing is +50.34% above its 3-year low of -$193.45M reached on an earlier date
- Sector Comparison
- PHM TTM cash from investing is higher than 38.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$96.06M | +14.7% | +37.0% | +59.7% | +33.7% | |
| Annual Cash From Investing | -$103.66M | – | +21.7% | +41.8% | +54.2% | |
| Quarterly Cash From Investing | -$31.17M | +19.8% | +34.6% | +2.4% | -31.7% | |
| Price | $132.20 | +8.9% | +19.7% | +174.7% | +218.3% | |
| TTM Cash From Operations | $1.71B | +15.0% | +21.3% | +766.7% | -3.9% | |
| TTM Cash From Financing | -$1.59B | -2.4% | +6.6% | -23.2% | -444.1% | |
| TTM CAPEX | $115.88M | -9.0% | -2.4% | +6.1% | +87.3% | |
| TTM Free Cash Flow | $1.60B | +17.2% | +23.4% | +1705.7% | -7.2% | |
| Quarterly Total Assets | $17.85B | +1.5% | +5.3% | +25.6% | +57.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$96.06M | at high | |
| 3Y | -$96.06M | at high | |
| 5Y | -$72.71M | -32.1% | |
| All | $2.16B | -104.5% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$113.10M | +15.1% | |
| 3Y | -$193.45M | N/A | +50.3% |
| 5Y | -$246.33M | +61.0% | |
| All | -$1.04B | +90.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PHM?
As of today, PHM TTM cash from investing is -$96.06M
What is PHM TTM cash from investing most recent change?
PHM TTM cash from investing was up +14.67% on September 30, 2025
What is 1-year change in PHM TTM cash from investing?
PHM TTM cash from investing is up +36.96% year-over-year
How far is PHM TTM cash from investing from its all-time high?
PHM TTM cash from investing is currently -104.45% below its historical high of $2.16B set on September 30, 1994
How does PHM TTM cash from investing rank versus sector peers?
PHM TTM cash from investing is higher than 38.79% of companies in Consumer Cyclical sector
When is PHM next earnings release?
The next earnings release for PHM is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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