Annual CFI
-$166.14M$68.12M-69.50%
Summary
- Current Value
- As of today, TMHC annual cash from investing is -$166.14M, down -69.50% on
- Historical Performance
- TMHC annual cash from investing is down -56.48% over the past 3 years, and down -329.49% over the past 5 years
- All-Time High Comparison
- TMHC annual cash from investing is currently -425.99% below its historical high of $50.97M set on
- 3-Year Low Comparison
- TMHC annual cash from investing is at its 3-year low
- Sector Comparison
- TMHC annual cash from investing is higher than 26.76% 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 | -$166.14M | -69.5% | -56.5% | -329.5% | -203.2% | |
| Quarterly Cash From Investing | -$37.96M | +1.3% | -18.8% | -38.0% | – | |
| TTM Cash From Investing | -$167.91M | -61.3% | -3.0% | +50.4% | – | |
| 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 Financing | -$393.57M | +37.4% | -10000.0% | -3.2% | -180.2% | |
| Annual CAPEX | $36.33M | +8.7% | +71.4% | +20.6% | +2066.4% | |
| Annual Free Cash Flow | $203.45M | -73.7% | -47.5% | -47.4% | +63.4% | |
| Annual Total Assets | $9.30B | +7.2% | +6.5% | +77.2% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$98.02M | -69.5% | |
| 5Y | -$98.02M | -69.5% | |
| All | $50.97M | -426.0% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$166.14M | at low | |
| 5Y | -$388.53M | N/A | +57.2% |
| All | -$388.53M | +57.2% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TMHC?
As of today, TMHC annual cash from investing is -$166.14M
What is 1-year change in TMHC annual cash from investing?
TMHC annual cash from investing is down -69.50% year-over-year
What is 3-year change in TMHC annual cash from investing?
TMHC annual cash from investing is down -56.48% over the past 3 years
How far is TMHC annual cash from investing from its all-time high?
TMHC annual cash from investing is currently -425.99% below its historical high of $50.97M set on December 31, 2010
How does TMHC annual cash from investing rank versus sector peers?
TMHC annual cash from investing is higher than 26.76% of companies in Consumer Cyclical sector
When is TMHC next annual earnings release?
The next annual earnings release for TMHC is on
Quarterly CFI
-$37.96M$18.33M-93.41%
Summary
- Current Value
- As of today, TMHC quarterly cash from investing is -$37.96M, down -93.41% on
- Historical Performance
- TMHC quarterly cash from investing is up +1.28% year-over-year, and down -18.83% over the past 3 years
- All-Time High Comparison
- TMHC quarterly cash from investing is currently -112.80% below its historical high of $296.45M set on
- 3-Year Low Comparison
- TMHC quarterly cash from investing is +41.80% above its 3-year low of -$65.22M reached on
- Sector Comparison
- TMHC quarterly cash from investing is higher than 32.53% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$37.96M | -93.4% | +1.3% | -18.8% | -38.0% | |
| Annual Cash From Investing | -$166.14M | – | -69.5% | -56.5% | -329.5% | |
| TTM Cash From Investing | -$167.91M | +0.3% | -61.3% | -3.0% | +50.4% | |
| 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 Financing | $44.80M | +141.9% | +143.8% | +115.4% | +107.7% | |
| Quarterly CAPEX | $13.05M | +69.9% | +47.8% | +34.8% | +58.6% | |
| Quarterly Free Cash Flow | $216.76M | +273.4% | +54.3% | -17.8% | -54.4% | |
| Quarterly Total Assets | $9.63B | +1.9% | +3.5% | +12.0% | +22.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$19.63M | -93.4% | |
| 3Y | -$3.18M | -1094.3% | |
| 5Y | -$3.18M | -1094.3% | |
| All | $296.45M | -112.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$65.22M | N/A | +41.8% |
| 3Y | -$65.22M | +41.8% | |
| 5Y | -$74.94M | +49.4% | |
| All | -$218.52M | +82.6% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TMHC?
As of today, TMHC quarterly cash from investing is -$37.96M
What is TMHC quarterly cash from investing most recent change?
TMHC quarterly cash from investing was down -93.41% on September 30, 2025
What is 1-year change in TMHC quarterly cash from investing?
TMHC quarterly cash from investing is up +1.28% year-over-year
How far is TMHC quarterly cash from investing from its all-time high?
TMHC quarterly cash from investing is currently -112.80% below its historical high of $296.45M set on March 31, 2015
How does TMHC quarterly cash from investing rank versus sector peers?
TMHC quarterly cash from investing is higher than 32.53% of companies in Consumer Cyclical sector
When is TMHC next earnings release?
The next earnings release for TMHC is on
TTM CFI
-$167.91M$492.00K+0.29%
Summary
- Current Value
- As of today, TMHC TTM cash from investing is -$167.91M, up +0.29% on
- Historical Performance
- TMHC TTM cash from investing is down -61.30% year-over-year, and down -3.04% over the past 3 years
- All-Time High Comparison
- TMHC TTM cash from investing is currently -180.44% below its historical high of $208.74M set on
- 3-Year Low Comparison
- TMHC TTM cash from investing is +5.77% above its 3-year low of -$178.20M reached on
- Sector Comparison
- TMHC TTM cash from investing is higher than 30.30% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$167.91M | +0.3% | -61.3% | -3.0% | +50.4% | |
| Annual Cash From Investing | -$166.14M | – | -69.5% | -56.5% | -329.5% | |
| Quarterly Cash From Investing | -$37.96M | -93.4% | +1.3% | -18.8% | -38.0% | |
| 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 Financing | -$357.51M | +29.2% | -19.4% | +61.8% | +12.2% | |
| TTM CAPEX | $39.30M | +12.0% | -1.5% | +40.5% | +7.0% | |
| TTM Free Cash Flow | $599.74M | +14.6% | +1691.7% | -41.5% | -42.0% | |
| Quarterly Total Assets | $9.63B | +1.9% | +3.5% | +12.0% | +22.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$166.14M | N/A | -1.1% |
| 3Y | -$98.02M | -71.3% | |
| 5Y | -$92.69M | -81.2% | |
| All | $208.74M | -180.4% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$178.20M | +5.8% | |
| 3Y | -$178.20M | +5.8% | |
| 5Y | -$388.53M | N/A | +56.8% |
| All | -$388.53M | +56.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TMHC?
As of today, TMHC TTM cash from investing is -$167.91M
What is TMHC TTM cash from investing most recent change?
TMHC TTM cash from investing was up +0.29% on September 30, 2025
What is 1-year change in TMHC TTM cash from investing?
TMHC TTM cash from investing is down -61.30% year-over-year
How far is TMHC TTM cash from investing from its all-time high?
TMHC TTM cash from investing is currently -180.44% below its historical high of $208.74M set on March 31, 2015
How does TMHC TTM cash from investing rank versus sector peers?
TMHC TTM cash from investing is higher than 30.30% of companies in Consumer Cyclical sector
When is TMHC next earnings release?
The next earnings release for TMHC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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