Annual CFI
-$63.45M$37.04M-140.19%
Summary
- Current Value
- As of today, TPH annual cash from investing is -$63.45M, down -140.19% on
- Historical Performance
- TPH annual cash from investing is up +12.03% over the past 3 years, and down -70.31% over the past 5 years
- All-Time High Comparison
- TPH annual cash from investing is currently -242.07% below its historical high of $44.66M set on
- 3-Year Low Comparison
- TPH annual cash from investing is at its 3-year low
- Sector Comparison
- TPH annual cash from investing is higher than 40.99% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$63.45M | -140.2% | +12.0% | -70.3% | -10000.0% | |
| Quarterly Cash From Investing | -$4.95M | +51.9% | +54.1% | +15.7% | – | |
| TTM Cash From Investing | -$82.24M | -209.6% | +23.1% | -42.3% | – | |
| 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 Financing | -$531.52M | -180.4% | -87.4% | -133.7% | -2707.5% | |
| Annual CAPEX | $23.30M | -8.2% | -21.0% | -23.1% | +10000.0% | |
| Annual Free Cash Flow | $672.76M | +296.0% | +74.1% | +135.5% | +5998.3% | |
| Annual Total Assets | $4.94B | +0.6% | +14.0% | +28.1% | +10000.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$26.42M | -140.2% | |
| 5Y | -$26.42M | -140.2% | |
| All | $44.66M | -242.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$63.45M | at low | |
| 5Y | -$88.04M | N/A | +27.9% |
| All | -$95.41M | +33.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of TPH?
As of today, TPH annual cash from investing is -$63.45M
What is 1-year change in TPH annual cash from investing?
TPH annual cash from investing is down -140.19% year-over-year
What is 3-year change in TPH annual cash from investing?
TPH annual cash from investing is up +12.03% over the past 3 years
How far is TPH annual cash from investing from its all-time high?
TPH annual cash from investing is currently -242.07% below its historical high of $44.66M set on December 31, 2014
How does TPH annual cash from investing rank versus sector peers?
TPH annual cash from investing is higher than 40.99% of companies in Consumer Cyclical sector
When is TPH next annual earnings release?
The next annual earnings release for TPH is on
Quarterly CFI
-$4.95M$31.32M+86.34%
Summary
- Current Value
- As of today, TPH quarterly cash from investing is -$4.95M, up +86.34% on
- Historical Performance
- TPH quarterly cash from investing is up +51.93% year-over-year, and up +54.14% over the past 3 years
- All-Time High Comparison
- TPH quarterly cash from investing is currently -110.45% below its historical high of $47.43M set on
- 3-Year Low Comparison
- TPH quarterly cash from investing is +86.87% above its 3-year low of -$37.74M reached on
- Sector Comparison
- TPH quarterly cash from investing is higher than 59.80% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$4.95M | +86.3% | +51.9% | +54.1% | +15.7% | |
| Annual Cash From Investing | -$63.45M | – | -140.2% | +12.0% | -70.3% | |
| TTM Cash From Investing | -$82.24M | +6.1% | -209.6% | +23.1% | -42.3% | |
| 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 Financing | $128.42M | +261.0% | +404.5% | +746.4% | +187.4% | |
| Quarterly CAPEX | $6.77M | -33.6% | +6.0% | -25.8% | +41.6% | |
| Quarterly Free Cash Flow | $39.08M | +146.3% | -75.8% | +291.2% | -76.6% | |
| Quarterly Total Assets | $4.99B | +4.0% | +4.4% | +10.2% | +26.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.28M | -51.2% | |
| 3Y | -$263.00K | -1783.7% | |
| 5Y | $399.00K | -1341.6% | |
| All | $47.43M | -110.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$37.74M | N/A | +86.9% |
| 3Y | -$37.74M | +86.9% | |
| 5Y | -$52.25M | +90.5% | |
| All | -$69.06M | +92.8% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of TPH?
As of today, TPH quarterly cash from investing is -$4.95M
What is TPH quarterly cash from investing most recent change?
TPH quarterly cash from investing was up +86.34% on September 30, 2025
What is 1-year change in TPH quarterly cash from investing?
TPH quarterly cash from investing is up +51.93% year-over-year
How far is TPH quarterly cash from investing from its all-time high?
TPH quarterly cash from investing is currently -110.45% below its historical high of $47.43M set on September 30, 2014
How does TPH quarterly cash from investing rank versus sector peers?
TPH quarterly cash from investing is higher than 59.80% of companies in Consumer Cyclical sector
When is TPH next earnings release?
The next earnings release for TPH is on
TTM CFI
-$82.24M$5.35M+6.11%
Summary
- Current Value
- As of today, TPH TTM cash from investing is -$82.24M, up +6.11% on
- Historical Performance
- TPH TTM cash from investing is down -209.59% year-over-year, and up +23.13% over the past 3 years
- All-Time High Comparison
- TPH TTM cash from investing is currently -206.74% below its historical high of $77.05M set on
- 3-Year Low Comparison
- TPH TTM cash from investing is +6.11% above its 3-year low of -$87.59M reached on
- Sector Comparison
- TPH TTM cash from investing is higher than 41.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$82.24M | +6.1% | -209.6% | +23.1% | -42.3% | |
| Annual Cash From Investing | -$63.45M | – | -140.2% | +12.0% | -70.3% | |
| Quarterly Cash From Investing | -$4.95M | +86.3% | +51.9% | +54.1% | +15.7% | |
| 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 Financing | -$102.49M | +50.1% | +81.5% | +64.2% | +68.7% | |
| TTM CAPEX | $29.43M | +1.3% | +16.9% | -38.4% | +19.3% | |
| TTM Free Cash Flow | $271.31M | -31.1% | -28.8% | +2072.7% | -62.5% | |
| Quarterly Total Assets | $4.99B | +4.0% | +4.4% | +10.2% | +26.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$63.45M | N/A | -29.6% |
| 3Y | -$17.23M | -377.3% | |
| 5Y | -$17.23M | -377.3% | |
| All | $77.05M | -206.7% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$87.59M | +6.1% | |
| 3Y | -$87.59M | +6.1% | |
| 5Y | -$107.61M | +23.6% | |
| All | -$107.61M | +23.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of TPH?
As of today, TPH TTM cash from investing is -$82.24M
What is TPH TTM cash from investing most recent change?
TPH TTM cash from investing was up +6.11% on September 30, 2025
What is 1-year change in TPH TTM cash from investing?
TPH TTM cash from investing is down -209.59% year-over-year
How far is TPH TTM cash from investing from its all-time high?
TPH TTM cash from investing is currently -206.74% below its historical high of $77.05M set on September 30, 2014
How does TPH TTM cash from investing rank versus sector peers?
TPH TTM cash from investing is higher than 41.82% of companies in Consumer Cyclical sector
When is TPH next earnings release?
The next earnings release for TPH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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