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Tri Pointe Homes, Inc. (TPH) Cash From Financing

Annual CFF:

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

Summary

  • As of today, TPH annual cash from financing 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 cash from financing has fallen by -$247.92 million (-87.42%).
  • TPH annual cash from financing is now -325.07% below its all-time high of $236.15 million, reached on December 31, 2013.

Performance

TPH Cash From Financing Chart

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Quarterly CFF:

-$79.76M+$42.91M(+34.98%)
June 30, 2025

Summary

  • As of today, TPH quarterly cash from financing is -$79.76 million, with the most recent change of +$42.91 million (+34.98%) on June 30, 2025.
  • Over the past year, TPH quarterly cash from financing has increased by +$379.30 million (+82.62%).
  • TPH quarterly cash from financing is now -120.28% below its all-time high of $393.24 million, reached on March 31, 2020.

Performance

TPH Quarterly Cash From Financing Chart

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TTM CFF:

-$205.46M+$379.30M(+64.86%)
June 30, 2025

Summary

  • As of today, TPH TTM cash from financing is -$205.46 million, with the most recent change of +$379.30 million (+64.86%) on June 30, 2025.
  • Over the past year, TPH TTM cash from financing has increased by +$427.55 million (+67.54%).
  • TPH TTM cash from financing is now -172.84% below its all-time high of $282.08 million, reached on September 30, 2014.

Performance

TPH TTM Cash From Financing 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
1Y1 Year-180.4%+82.6%+67.5%
3Y3 Years-87.4%-24.2%+37.9%
5Y5 Years-133.7%+78.8%+37.2%

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
3Y3-Year-198.6%at low-304.1%+82.6%-212.1%+67.5%
5Y5-Year-198.6%at low-304.1%+82.6%-212.1%+69.3%
All-TimeAll-Time-325.1%at low-120.3%+82.6%-172.8%+69.3%

TPH Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$79.76M(+35.0%)
-$205.46M(+64.9%)
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(-53.1%)
Jun 2023
-
-$35.49M(+28.4%)
-$65.84M(+30.4%)
Mar 2023
-
-$49.55M(-226.8%)
-$94.55M(+46.9%)
Dec 2022
-$178.02M(+37.2%)
$39.07M(+296.7%)
-$178.02M(+37.8%)
Sep 2022
-
-$19.87M(+69.1%)
-$286.29M(+13.4%)
Jun 2022
-
-$64.20M(+51.7%)
-$330.74M(+5.3%)
Mar 2022
-
-$133.02M(-92.2%)
-$349.39M(-23.2%)
Dec 2021
-$283.60M(-36.6%)
-$69.20M(-7.6%)
-$283.60M(+2.9%)
Sep 2021
-
-$64.32M(+22.4%)
-$292.08M(+22.1%)
Jun 2021
-
-$82.85M(-23.2%)
-$374.75M(+43.9%)
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(-45.4%)
Jun 2020
-
-$376.24M(-195.7%)
-$225.09M(-233.0%)
Mar 2020
-
$393.24M(+299.3%)
$169.25M(+174.4%)
Dec 2019
-$227.41M(-3.1%)
-$197.34M(-340.9%)
-$227.41M(-52.5%)
Sep 2019
-
-$44.76M(-347.2%)
-$149.15M(+17.0%)
Jun 2019
-
$18.11M(+630.0%)
-$179.67M(+17.9%)
Mar 2019
-
-$3.42M(+97.1%)
-$218.81M(+0.8%)
Dec 2018
-$220.47M
-$119.08M(-58.2%)
-$220.47M(+24.7%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$75.28M(-258.0%)
-$292.76M(-63.4%)
Jun 2018
-
-$21.03M(-314.3%)
-$179.18M(-186.8%)
Mar 2018
-
-$5.08M(+97.3%)
-$62.47M(-162.0%)
Dec 2017
-$23.84M(-115.4%)
-$191.37M(-599.7%)
-$23.84M(-116.3%)
Sep 2017
-
$38.30M(-60.0%)
$146.40M(-25.0%)
Jun 2017
-
$95.69M(+185.2%)
$195.21M(+64.8%)
Mar 2017
-
$33.55M(+258.8%)
$118.45M(-23.3%)
Dec 2016
$154.53M(+1901.0%)
-$21.14M(-124.3%)
$154.53M(+34.6%)
Sep 2016
-
$87.11M(+360.1%)
$114.82M(+438.2%)
Jun 2016
-
$18.93M(-72.8%)
-$33.95M(-207.0%)
Mar 2016
-
$69.63M(+214.4%)
$31.74M(+311.0%)
Dec 2015
$7.72M(-96.7%)
-$60.85M(+1.3%)
$7.72M(-88.5%)
Sep 2015
-
-$61.67M(-172.9%)
$66.98M(-76.1%)
Jun 2015
-
$84.63M(+85.5%)
$280.80M(+16.1%)
Mar 2015
-
$45.61M(+2961.6%)
$241.92M(+3.0%)
Dec 2014
$234.83M(-0.6%)
-$1.59M(-101.0%)
$234.83M(-16.8%)
Sep 2014
-
$152.16M(+232.6%)
$282.08M(+76.5%)
Jun 2014
-
$45.75M(+18.8%)
$159.82M(+38.1%)
Mar 2014
-
$38.52M(-15.6%)
$115.73M(-51.0%)
Dec 2013
$236.15M(+106.8%)
$45.66M(+52.7%)
$236.15M(+18.0%)
Sep 2013
-
$29.89M(+1699.8%)
$200.13M(-12.1%)
Jun 2013
-
$1.66M(-99.0%)
$227.55M(+0.7%)
Mar 2013
-
$158.94M(+1549.2%)
$225.89M(+237.4%)
Dec 2012
$114.19M(+75.2%)
$9.64M(-83.2%)
$66.96M(+16.8%)
Sep 2012
-
$57.32M
$57.32M
Dec 2011
$65.17M(+219.7%)
-
-
Dec 2010
$20.38M
-
-

FAQ

  • What is Tri Pointe Homes, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Tri Pointe Homes, Inc.?
  • What is Tri Pointe Homes, Inc. annual cash from financing year-on-year change?
  • What is Tri Pointe Homes, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Tri Pointe Homes, Inc.?
  • What is Tri Pointe Homes, Inc. quarterly cash from financing year-on-year change?
  • What is Tri Pointe Homes, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Tri Pointe Homes, Inc.?
  • What is Tri Pointe Homes, Inc. TTM cash from financing year-on-year change?

What is Tri Pointe Homes, Inc. annual cash from financing?

The current annual cash from financing of TPH is -$531.52M

What is the all-time high annual cash from financing for Tri Pointe Homes, Inc.?

Tri Pointe Homes, Inc. all-time high annual cash from financing is $236.15M

What is Tri Pointe Homes, Inc. annual cash from financing year-on-year change?

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

What is Tri Pointe Homes, Inc. quarterly cash from financing?

The current quarterly cash from financing of TPH is -$79.76M

What is the all-time high quarterly cash from financing for Tri Pointe Homes, Inc.?

Tri Pointe Homes, Inc. all-time high quarterly cash from financing is $393.24M

What is Tri Pointe Homes, Inc. quarterly cash from financing year-on-year change?

Over the past year, TPH quarterly cash from financing has changed by +$379.30M (+82.62%)

What is Tri Pointe Homes, Inc. TTM cash from financing?

The current TTM cash from financing of TPH is -$205.46M

What is the all-time high TTM cash from financing for Tri Pointe Homes, Inc.?

Tri Pointe Homes, Inc. all-time high TTM cash from financing is $282.08M

What is Tri Pointe Homes, Inc. TTM cash from financing year-on-year change?

Over the past year, TPH TTM cash from financing has changed by +$427.55M (+67.54%)
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