Annual CFF
-$531.52M$341.96M-180.40%
Summary
- Current Value
- As of today, TPH annual cash from financing is -$531.52M, down -180.40% on
- Historical Performance
- TPH annual cash from financing is down -87.42% over the past 3 years, and down -133.73% over the past 5 years
- All-Time High Comparison
- TPH annual cash from financing is currently -325.07% below its historical high of $236.15M set on
- 3-Year Low Comparison
- TPH annual cash from financing is at its 3-year low
- Sector Comparison
- TPH annual cash from financing is higher than 12.71% 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 | -$531.52M | -180.4% | -87.4% | -133.7% | -2707.5% | |
| Quarterly Cash From Financing | $128.42M | +404.5% | +746.4% | +187.4% | – | |
| TTM Cash From Financing | -$102.49M | +81.5% | +64.2% | +68.7% | – | |
| Price | $35.42 | +0.1% | +77.2% | +107.6% | – | |
| Annual Cash From Operations | $696.06M | +256.5% | +67.3% | +120.3% | +6243.5% | |
| Annual Cash From Investing | -$63.45M | -140.2% | +12.0% | -70.3% | -10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.10B | -24.8% | -22.3% | -17.9% | +10000.0% | |
| Shares Outstanding | 85.95M | -7.0% | -14.9% | -29.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$178.02M | N/A | -198.6% |
| 5Y | -$178.02M | -198.6% | |
| All | $236.15M | -325.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$531.52M | at low | |
| 5Y | -$531.52M | at low | |
| All | -$531.52M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of TPH?
As of today, TPH annual cash from financing is -$531.52M
What is 1-year change in TPH annual cash from financing?
TPH annual cash from financing is down -180.40% year-over-year
What is 3-year change in TPH annual cash from financing?
TPH annual cash from financing is down -87.42% over the past 3 years
How far is TPH annual cash from financing from its all-time high?
TPH annual cash from financing is currently -325.07% below its historical high of $236.15M set on December 31, 2013
How does TPH annual cash from financing rank versus sector peers?
TPH annual cash from financing is higher than 12.71% of companies in Consumer Cyclical sector
When is TPH next annual earnings release?
The next annual earnings release for TPH is on
Quarterly CFF
$128.42M$208.18M+261.00%
Summary
- Current Value
- As of today, TPH quarterly cash from financing is $128.42M, up +261.00% on
- Historical Performance
- TPH quarterly cash from financing is up +404.51% year-over-year, and up +746.42% over the past 3 years
- All-Time High Comparison
- TPH quarterly cash from financing is currently -67.34% below its historical high of $393.24M set on
- 3-Year Low Comparison
- TPH quarterly cash from financing is +127.97% above its 3-year low of -$459.06M reached on
- Sector Comparison
- TPH quarterly cash from financing is higher than 92.54% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $128.42M | +261.0% | +404.5% | +746.4% | +187.4% | |
| Annual Cash From Financing | -$531.52M | – | -180.4% | -87.4% | -133.7% | |
| TTM Cash From Financing | -$102.49M | +50.1% | +81.5% | +64.2% | +68.7% | |
| Price | $35.42 | +12.1% | +0.1% | +77.2% | +107.6% | |
| Quarterly Cash From Operations | $45.86M | +161.8% | -72.7% | +505.1% | -73.3% | |
| Quarterly Cash From Investing | -$4.95M | +86.3% | +51.9% | +54.1% | +15.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.27B | +15.2% | +17.8% | -10.8% | -8.7% | |
| Shares Outstanding | 85.95M | – | -7.0% | -14.9% | -29.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $128.42M | at high | |
| 3Y | $128.42M | at high | |
| 5Y | $128.42M | at high | |
| All | $393.24M | -67.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$122.68M | +204.7% | |
| 3Y | -$459.06M | +128.0% | |
| 5Y | -$459.06M | +128.0% | |
| All | -$459.06M | +128.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TPH?
As of today, TPH quarterly cash from financing is $128.42M
What is TPH quarterly cash from financing most recent change?
TPH quarterly cash from financing was up +261.00% on September 30, 2025
What is 1-year change in TPH quarterly cash from financing?
TPH quarterly cash from financing is up +404.51% year-over-year
How far is TPH quarterly cash from financing from its all-time high?
TPH quarterly cash from financing is currently -67.34% below its historical high of $393.24M set on March 31, 2020
How does TPH quarterly cash from financing rank versus sector peers?
TPH quarterly cash from financing is higher than 92.54% of companies in Consumer Cyclical sector
When is TPH next earnings release?
The next earnings release for TPH is on
TTM CFF
-$102.49M$102.96M+50.11%
Summary
- Current Value
- As of today, TPH TTM cash from financing is -$102.49M, up +50.11% on
- Historical Performance
- TPH TTM cash from financing is up +81.46% year-over-year, and up +64.20% over the past 3 years
- All-Time High Comparison
- TPH TTM cash from financing is currently -136.33% below its historical high of $282.08M set on
- 3-Year Low Comparison
- TPH TTM cash from financing is +83.81% above its 3-year low of -$633.01M reached on
- Sector Comparison
- TPH TTM cash from financing is higher than 32.46% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$102.49M | +50.1% | +81.5% | +64.2% | +68.7% | |
| Annual Cash From Financing | -$531.52M | – | -180.4% | -87.4% | -133.7% | |
| Quarterly Cash From Financing | $128.42M | +261.0% | +404.5% | +746.4% | +187.4% | |
| Price | $35.42 | +12.1% | +0.1% | +77.2% | +107.6% | |
| TTM Cash From Operations | $300.74M | -28.9% | -26.0% | +784.2% | -59.8% | |
| TTM Cash From Investing | -$82.24M | +6.1% | -209.6% | +23.1% | -42.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.27B | +15.2% | +17.8% | -10.8% | -8.7% | |
| Shares Outstanding | 85.95M | – | -7.0% | -14.9% | -29.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$102.49M | at high | |
| 3Y | -$65.84M | -55.7% | |
| 5Y | -$65.84M | -55.7% | |
| All | $282.08M | -136.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$584.76M | +82.5% | |
| 3Y | -$633.01M | +83.8% | |
| 5Y | -$668.14M | +84.7% | |
| All | -$668.14M | +84.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TPH?
As of today, TPH TTM cash from financing is -$102.49M
What is TPH TTM cash from financing most recent change?
TPH TTM cash from financing was up +50.11% on September 30, 2025
What is 1-year change in TPH TTM cash from financing?
TPH TTM cash from financing is up +81.46% year-over-year
How far is TPH TTM cash from financing from its all-time high?
TPH TTM cash from financing is currently -136.33% below its historical high of $282.08M set on September 30, 2014
How does TPH TTM cash from financing rank versus sector peers?
TPH TTM cash from financing is higher than 32.46% of companies in Consumer Cyclical sector
When is TPH next earnings release?
The next earnings release for TPH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TPH Official Website www.tripointehomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1561680/000156168025000096/0001561680-25-000096-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1561680/000156168025000029/0001561680-25-000029-index.htm
- TPH Profile on Yahoo Finance finance.yahoo.com/quote/TPH
- TPH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tph