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Tri Pointe Homes Inc (TPH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Tri Pointe Homes Inc through Sep 30 2025 provides insight into Sep 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income-127.31
Depreciation & amortization23.22
Amortization of Other Assets2.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges28.42
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories512.27
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation97.29
Income (Loss) from Equity Method Investments-0.12
Gain (Loss) on Sale of Mortgage Loans-33.78
Production Related Impairments Or Charges1.07
Income taxes0.00
Gain (Loss) on Investments0.00
Increase (Decrease) in Accounts Receivable4.41
Increase (Decrease) in Accounts Payable35.85
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities17.03
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital47.57
Other Noncash Income (Expense)0.00
Other net0.02
Payments for (Proceeds from) Other Operating Activities-1,150.86
Discontinued operations0.00
Net Cash flow from Operating Activities-543.59
Investing Activities
Capital Expenditures-19.92
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Distributions From Unconsolidated Entities1.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates-75.05
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net36.23
Discontinued operations0.00
Net Cash Flow from Investing Activities-58.74
Financing Activities
Short-term debt Net-35.64
Other borrowing transactions0.00
Long-term debt - borrowings5.01
Long-term debt - repayments-6.48
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.08
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-17.57
Other net0.00
Payment Of Bridge Commitment Fee-
Proceeds From Capital Contribution By Parent-
Proceeds Received From Variable Interest Entity-
Proceeds From Repayments Of Debt Held By Variable Interest Entities-
Payments of Debt Heldby Variable Interest Entities-
Proceeds From L and Bank Financing Arrangement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-54.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-563.51
Total Cash Flow-656.92
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About Tri Pointe Homes Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: tph-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001561680-26-000047

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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