Annual CFF
-$393.57M$234.94M+37.38%
Summary
- Current Value
- As of today, TMHC annual cash from financing is -$393.57M, up +37.38% on
- Historical Performance
- TMHC annual cash from financing is down -253816.77% over the past 3 years, and down -3.19% over the past 5 years
- All-Time High Comparison
- TMHC annual cash from financing is currently -204.80% below its historical high of $375.53M set on
- 3-Year Low Comparison
- TMHC annual cash from financing is +67.27% above its 3-year low of -$1.20B reached on an earlier date
- Sector Comparison
- TMHC annual cash from financing is higher than 16.84% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$393.57M | +37.4% | -10000.0% | -3.2% | -180.2% | |
| Quarterly Cash From Financing | $44.80M | +143.8% | +115.4% | +107.7% | – | |
| TTM Cash From Financing | -$357.51M | -19.4% | +61.8% | +12.2% | – | |
| Price | $65.35 | +7.2% | +103.0% | +172.3% | – | |
| Annual Cash From Operations | $239.78M | -70.3% | -41.3% | -42.5% | +90.0% | |
| Annual Cash From Investing | -$166.14M | -69.5% | -56.5% | -329.5% | -203.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Annual Total Debt | $2.20B | +4.6% | -35.3% | +10.9% | +100.0% | |
| Shares Outstanding | 97.73M | -4.4% | -9.5% | -24.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$393.57M | at high | |
| 5Y | -$155.00K | >-9999.0% | |
| All | $375.53M | -204.8% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.20B | N/A | +67.3% |
| 5Y | -$1.20B | +67.3% | |
| All | -$1.20B | +67.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TMHC?
As of today, TMHC annual cash from financing is -$393.57M
What is 1-year change in TMHC annual cash from financing?
TMHC annual cash from financing is up +37.38% year-over-year
What is 3-year change in TMHC annual cash from financing?
TMHC annual cash from financing is down -253816.77% over the past 3 years
How far is TMHC annual cash from financing from its all-time high?
TMHC annual cash from financing is currently -204.80% below its historical high of $375.53M set on December 31, 2012
How does TMHC annual cash from financing rank versus sector peers?
TMHC annual cash from financing is higher than 16.84% of companies in Consumer Cyclical sector
When is TMHC next annual earnings release?
The next annual earnings release for TMHC is on
Quarterly CFF
$44.80M$151.67M+141.92%
Summary
- Current Value
- As of today, TMHC quarterly cash from financing is $44.80M, up +141.92% on
- Historical Performance
- TMHC quarterly cash from financing is up +143.77% year-over-year, and up +115.40% over the past 3 years
- All-Time High Comparison
- TMHC quarterly cash from financing is currently -89.69% below its historical high of $434.69M set on
- 3-Year Low Comparison
- TMHC quarterly cash from financing is +108.83% above its 3-year low of -$507.63M reached on
- Sector Comparison
- TMHC quarterly cash from financing is higher than 88.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $44.80M | +141.9% | +143.8% | +115.4% | +107.7% | |
| Annual Cash From Financing | -$393.57M | – | +37.4% | -10000.0% | -3.2% | |
| TTM Cash From Financing | -$357.51M | +29.2% | -19.4% | +61.8% | +12.2% | |
| Price | $65.35 | +5.4% | +7.2% | +103.0% | +172.3% | |
| Quarterly Cash From Operations | $229.81M | +295.8% | +53.9% | -16.0% | -52.5% | |
| Quarterly Cash From Investing | -$37.96M | -93.4% | +1.3% | -18.8% | -38.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.26B | +4.1% | +1.9% | -19.8% | -30.6% | |
| Shares Outstanding | 97.73M | – | -4.4% | -9.5% | -24.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $44.80M | at high | |
| 3Y | $104.18M | -57.0% | |
| 5Y | $104.18M | -57.0% | |
| All | $434.69M | -89.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$154.25M | N/A | +129.0% |
| 3Y | -$507.63M | +108.8% | |
| 5Y | -$507.63M | +108.8% | |
| All | -$583.97M | +107.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TMHC?
As of today, TMHC quarterly cash from financing is $44.80M
What is TMHC quarterly cash from financing most recent change?
TMHC quarterly cash from financing was up +141.92% on September 30, 2025
What is 1-year change in TMHC quarterly cash from financing?
TMHC quarterly cash from financing is up +143.77% year-over-year
How far is TMHC quarterly cash from financing from its all-time high?
TMHC quarterly cash from financing is currently -89.69% below its historical high of $434.69M set on June 30, 2013
How does TMHC quarterly cash from financing rank versus sector peers?
TMHC quarterly cash from financing is higher than 88.31% of companies in Consumer Cyclical sector
When is TMHC next earnings release?
The next earnings release for TMHC is on
TTM CFF
-$357.51M$147.16M+29.16%
Summary
- Current Value
- As of today, TMHC TTM cash from financing is -$357.51M, up +29.16% on
- Historical Performance
- TMHC TTM cash from financing is down -19.44% year-over-year, and up +61.79% over the past 3 years
- All-Time High Comparison
- TMHC TTM cash from financing is currently -155.75% below its historical high of $641.29M set on
- 3-Year Low Comparison
- TMHC TTM cash from financing is +70.27% above its 3-year low of -$1.20B reached on an earlier date
- Sector Comparison
- TMHC TTM cash from financing is higher than 19.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$357.51M | +29.2% | -19.4% | +61.8% | +12.2% | |
| Annual Cash From Financing | -$393.57M | – | +37.4% | -10000.0% | -3.2% | |
| Quarterly Cash From Financing | $44.80M | +141.9% | +143.8% | +115.4% | +107.7% | |
| Price | $65.35 | +5.4% | +7.2% | +103.0% | +172.3% | |
| TTM Cash From Operations | $639.04M | +14.4% | +1285.4% | -39.3% | -40.3% | |
| TTM Cash From Investing | -$167.91M | +0.3% | -61.3% | -3.0% | +50.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.26B | +4.1% | +1.9% | -19.8% | -30.6% | |
| Shares Outstanding | 97.73M | – | -4.4% | -9.5% | -24.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$357.51M | at high | |
| 3Y | -$299.32M | -19.4% | |
| 5Y | -$155.00K | >-9999.0% | |
| All | $641.29M | -155.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$504.67M | +29.2% | |
| 3Y | -$1.20B | N/A | +70.3% |
| 5Y | -$1.20B | +70.3% | |
| All | -$1.20B | +70.3% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TMHC?
As of today, TMHC TTM cash from financing is -$357.51M
What is TMHC TTM cash from financing most recent change?
TMHC TTM cash from financing was up +29.16% on September 30, 2025
What is 1-year change in TMHC TTM cash from financing?
TMHC TTM cash from financing is down -19.44% year-over-year
How far is TMHC TTM cash from financing from its all-time high?
TMHC TTM cash from financing is currently -155.75% below its historical high of $641.29M set on March 31, 2014
How does TMHC TTM cash from financing rank versus sector peers?
TMHC TTM cash from financing is higher than 19.76% of companies in Consumer Cyclical sector
When is TMHC next earnings release?
The next earnings release for TMHC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TMHC Official Website www.taylormorrison.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1562476/000162828025045895/0001628280-25-045895-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1562476/000162828025006416/0001628280-25-006416-index.htm
- TMHC Profile on Yahoo Finance finance.yahoo.com/quote/TMHC
- TMHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tmhc