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Tri Pointe Homes (TPH) Cash from financing

annual CFF:

-$531.52M-$341.96M(-180.40%)
December 31, 2024

Summary

  • As of today (May 29, 2025), TPH annual cash flow from financing activities is -$531.52 million, with the most recent change of -$341.96 million (-180.40%) on December 31, 2024.
  • During the last 3 years, TPH annual CFF has fallen by -$244.35 million (-85.09%).
  • TPH annual CFF is now -326.34% below its all-time high of $234.83 million, reached on December 31, 2014.

Performance

TPH Cash from financing Chart

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quarterly CFF:

-$122.67M-$94.20M(-330.83%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPH quarterly cash flow from financing activities is -$122.67 million, with the most recent change of -$94.20 million (-330.83%) on March 31, 2025.
  • Over the past year, TPH quarterly CFF has dropped by -$53.24 million (-76.67%).
  • TPH quarterly CFF is now -115.00% below its all-time high of $817.68 million, reached on June 30, 2014.

Performance

TPH quarterly CFF Chart

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TTM CFF:

-$584.76M-$53.24M(-10.02%)
March 31, 2025

Summary

  • As of today (May 29, 2025), TPH TTM cash flow from financing activities is -$584.76 million, with the most recent change of -$53.24 million (-10.02%) on March 31, 2025.
  • Over the past year, TPH TTM CFF has dropped by -$375.32 million (-179.20%).
  • TPH TTM CFF is now -182.15% below its all-time high of $711.82 million, reached on June 30, 2014.

Performance

TPH TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

TPH Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-180.4%-76.7%-179.2%
3 y3 years-85.1%+7.8%-65.7%
5 y5 years-133.7%-131.2%-439.2%

TPH 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-198.6%at low-414.0%+73.3%-821.9%+7.6%
5 y5-year-198.6%at low-131.2%+73.3%-439.2%+12.5%
alltimeall time-326.3%at low-115.0%+79.8%-182.2%+12.5%

TPH Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$122.67M(+330.8%)
-$584.76M(+10.0%)
Dec 2024
-$531.52M(+180.4%)
-$28.47M(-211.9%)
-$531.52M(-3.8%)
Sep 2024
-
$25.45M(-105.5%)
-$552.75M(-12.7%)
Jun 2024
-
-$459.06M(+561.1%)
-$633.01M(+202.2%)
Mar 2024
-
-$69.44M(+39.7%)
-$209.44M(+10.5%)
Dec 2023
-$189.55M(+6.5%)
-$49.70M(-9.3%)
-$189.55M(+88.1%)
Sep 2023
-
-$54.81M(+54.4%)
-$100.78M(+58.9%)
Jun 2023
-
-$35.49M(-28.4%)
-$63.43M(-32.9%)
Mar 2023
-
-$49.55M(-226.8%)
-$94.55M(-46.9%)
Dec 2022
-$178.02M(-38.0%)
$39.07M(-323.8%)
-$178.02M(-37.8%)
Sep 2022
-
-$17.46M(-73.8%)
-$286.29M(-14.1%)
Jun 2022
-
-$66.61M(-49.9%)
-$333.15M(-5.6%)
Mar 2022
-
-$133.02M(+92.2%)
-$352.96M(+22.9%)
Dec 2021
-$287.17M(+38.3%)
-$69.20M(+7.6%)
-$287.17M(-2.9%)
Sep 2021
-
-$64.32M(-25.6%)
-$295.65M(-21.9%)
Jun 2021
-
-$86.42M(+28.5%)
-$378.32M(-43.4%)
Mar 2021
-
-$67.23M(-13.5%)
-$668.14M(+221.7%)
Dec 2020
-$207.66M(-8.7%)
-$77.68M(-47.2%)
-$207.66M(-36.6%)
Sep 2020
-
-$146.99M(-60.9%)
-$327.32M(+47.5%)
Jun 2020
-
-$376.24M(-195.7%)
-$221.97M(-228.8%)
Mar 2020
-
$393.24M(-299.3%)
$172.38M(-175.8%)
Dec 2019
-$227.41M(+3.1%)
-$197.34M(+374.0%)
-$227.41M(+52.5%)
Sep 2019
-
-$41.63M(-329.9%)
-$149.15M(-18.4%)
Jun 2019
-
$18.11M(-376.8%)
-$182.80M(-17.6%)
Mar 2019
-
-$6.54M(-94.5%)
-$221.93M(+0.7%)
Dec 2018
-$220.47M
-$119.08M(+58.2%)
-$220.47M(-24.7%)
Sep 2018
-
-$75.28M(+258.0%)
-$292.76M(+63.4%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$21.03M(+314.3%)
-$179.18M(+186.8%)
Mar 2018
-
-$5.08M(-97.3%)
-$62.47M(+162.0%)
Dec 2017
-$23.84M(-115.2%)
-$191.37M(-599.7%)
-$23.84M(-116.3%)
Sep 2017
-
$38.30M(-60.0%)
$146.40M(-25.1%)
Jun 2017
-
$95.69M(+185.2%)
$195.35M(+62.2%)
Mar 2017
-
$33.55M(-258.8%)
$120.41M(-23.1%)
Dec 2016
$156.49M(+1041.2%)
-$21.14M(-124.2%)
$156.49M(+27.5%)
Sep 2016
-
$87.25M(+320.7%)
$122.77M(-569.4%)
Jun 2016
-
$20.74M(-70.2%)
-$26.16M(-169.3%)
Mar 2016
-
$69.63M(-226.9%)
$37.73M(+175.2%)
Dec 2015
$13.71M(-94.2%)
-$54.86M(-11.0%)
$13.71M(-79.5%)
Sep 2015
-
-$61.67M(-172.9%)
$66.98M(-114.0%)
Jun 2015
-
$84.63M(+85.5%)
-$478.75M(-288.3%)
Mar 2015
-
$45.61M(-2961.6%)
$254.31M(+8.3%)
Dec 2014
$234.83M(+721.2%)
-$1.59M(-99.7%)
$234.83M(+87.1%)
Sep 2014
-
-$607.40M(-174.3%)
$125.54M(-82.4%)
Jun 2014
-
$817.68M(+3028.9%)
$711.82M(-783.1%)
Mar 2014
-
$26.13M(-123.6%)
-$104.21M(-464.4%)
Dec 2013
$28.59M(-148.7%)
-$110.88M(+425.0%)
$28.59M(-220.4%)
Sep 2013
-
-$21.12M(-1371.6%)
-$23.75M(-143.4%)
Jun 2013
-
$1.66M(-99.0%)
$54.69M(-27.9%)
Mar 2013
-
$158.94M(-197.4%)
$75.89M(-229.3%)
Dec 2012
-$58.68M(-190.0%)
-$163.23M(-384.8%)
-$58.68M(-156.1%)
Sep 2012
-
$57.32M(+150.8%)
$104.55M(+121.4%)
Jun 2012
-
$22.86M(-6.2%)
$47.23M(+93.8%)
Mar 2012
-
$24.37M
$24.37M
Dec 2011
$65.17M
-
-

FAQ

  • What is Tri Pointe Homes annual cash flow from financing activities?
  • What is the all time high annual CFF for Tri Pointe Homes?
  • What is Tri Pointe Homes annual CFF year-on-year change?
  • What is Tri Pointe Homes quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Tri Pointe Homes?
  • What is Tri Pointe Homes quarterly CFF year-on-year change?
  • What is Tri Pointe Homes TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Tri Pointe Homes?
  • What is Tri Pointe Homes TTM CFF year-on-year change?

What is Tri Pointe Homes annual cash flow from financing activities?

The current annual CFF of TPH is -$531.52M

What is the all time high annual CFF for Tri Pointe Homes?

Tri Pointe Homes all-time high annual cash flow from financing activities is $234.83M

What is Tri Pointe Homes annual CFF year-on-year change?

Over the past year, TPH annual cash flow from financing activities has changed by -$341.96M (-180.40%)

What is Tri Pointe Homes quarterly cash flow from financing activities?

The current quarterly CFF of TPH is -$122.67M

What is the all time high quarterly CFF for Tri Pointe Homes?

Tri Pointe Homes all-time high quarterly cash flow from financing activities is $817.68M

What is Tri Pointe Homes quarterly CFF year-on-year change?

Over the past year, TPH quarterly cash flow from financing activities has changed by -$53.24M (-76.67%)

What is Tri Pointe Homes TTM cash flow from financing activities?

The current TTM CFF of TPH is -$584.76M

What is the all time high TTM CFF for Tri Pointe Homes?

Tri Pointe Homes all-time high TTM cash flow from financing activities is $711.82M

What is Tri Pointe Homes TTM CFF year-on-year change?

Over the past year, TPH TTM cash flow from financing activities has changed by -$375.32M (-179.20%)
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