BEAZER HOMES USA INC Financing Cash Flow
BEAZER HOMES USA INC (BZH) reported Financing Cash Flow of $306.78 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- BEAZER HOMES USA INC net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $161.81M, a 240.86% increase year-over-year.
- BEAZER HOMES USA INC net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $67.59M.
- BEAZER HOMES USA INC net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $77.39M, a 84.72% increase year-over-year.
- BEAZER HOMES USA INC net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$115.03M.
- BEAZER HOMES USA INC net cash provided by (used in) financing activities for fiscal 2025 was -$36.36M, a 252.28% decline from fiscal 2024.
- BEAZER HOMES USA INC net cash provided by (used in) financing activities for fiscal 2024 was $23.88M.
- BEAZER HOMES USA INC net cash provided by (used in) financing activities for fiscal 2023 was -$13.93M.
- BEAZER HOMES USA INC net cash provided by (used in) financing activities for fiscal 2022 was -$88.68M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $161.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $229.40M derived: sum of 2 quarters · filed 2026-08-07 | $306.78M 10-Q · filed 2026-08-07 | $191.76M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $67.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $144.97M 10-Q · filed 2026-04-30 | $29.95M derived: sum of 3 quarters · filed 2026-04-30 | $77.42M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $77.39M 10-Q · filed 2026-01-29 | -$37.64M derived: sum of 2 quarters · filed 2026-01-29 | $9.83M derived: sum of 3 quarters · filed 2026-08-07 | -$870.00K derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-09-30 | -$115.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$67.55M derived: sum of 2 quarters · filed 2026-08-07 | -$78.25M derived: sum of 3 quarters · filed 2026-08-07 | -$36.36M 10-K · filed 2025-11-13 | |
| 2025-06-30 | $47.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $36.77M derived: sum of 2 quarters · filed 2026-08-07 | $78.66M 10-Q · filed 2026-08-07 | $33.54M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | -$10.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $31.19M 10-Q · filed 2026-04-30 | -$13.93M derived: sum of 3 quarters · filed 2026-04-30 | $17.63M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $41.89M 10-Q · filed 2026-01-29 | -$3.23M derived: sum of 2 quarters · filed 2026-01-29 | $28.33M derived: sum of 3 quarters · filed 2026-01-29 | $75.38M derived: sum of 4 quarters · filed 2026-01-29 | |
| 2024-09-30 | -$45.13M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$13.56M derived: sum of 2 quarters · filed 2025-11-13 | $33.48M derived: sum of 3 quarters · filed 2025-11-13 | $23.88M 10-K · filed 2025-11-13 | |
| 2024-06-30 | $31.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | $78.61M derived: sum of 2 quarters · filed 2025-07-31 | $69.00M 10-Q · filed 2025-07-31 | $65.25M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2024-03-31 | $47.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $37.44M 10-Q · filed 2025-05-01 | $33.69M derived: sum of 3 quarters · filed 2025-11-13 | $28.68M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2023-12-31 | -$9.61M 10-Q · filed 2025-01-30 | -$13.36M derived: sum of 2 quarters · filed 2025-11-13 | -$18.36M derived: sum of 3 quarters · filed 2025-11-13 | -$18.36M derived: sum of 4 quarters · filed 2025-11-13 | |
| 2023-09-30 | -$3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-13 | -$8.75M derived: sum of 2 quarters · filed 2025-11-13 | -$8.75M derived: sum of 3 quarters · filed 2025-11-13 | -$13.93M 10-K · filed 2025-11-13 | |
| 2023-06-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | -$5.00M derived: sum of 2 quarters · filed 2024-08-01 | -$10.18M 10-Q · filed 2024-08-01 | -$81.95M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-01 | -$5.17M 10-Q · filed 2024-05-01 | -$76.95M derived: sum of 3 quarters · filed 2024-11-13 | -$81.12M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2022-12-31 | -$5.17M 10-Q · filed 2024-02-01 | -$76.95M derived: sum of 2 quarters · filed 2024-11-13 | -$81.12M derived: sum of 3 quarters · filed 2024-11-13 | -$87.23M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2022-09-30 | -$71.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | -$75.95M derived: sum of 2 quarters · filed 2024-11-13 | -$82.06M derived: sum of 3 quarters · filed 2024-11-13 | -$88.68M 10-K · filed 2024-11-13 | |
| 2022-06-30 | -$4.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-27 | -$10.29M derived: sum of 2 quarters · filed 2023-07-27 | -$16.90M 10-Q · filed 2023-07-27 | -$74.72M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2022-03-31 | -$6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-27 | -$12.73M 10-Q · filed 2023-04-27 | -$70.55M derived: sum of 3 quarters · filed 2023-11-16 | -$85.95M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2021-12-31 | -$6.62M 10-Q · filed 2023-02-02 | -$64.44M derived: sum of 2 quarters · filed 2023-11-16 | -$79.84M derived: sum of 3 quarters · filed 2023-11-16 | -$89.43M derived: sum of 4 quarters · filed 2023-11-16 | |
| 2021-09-30 | -$57.82M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | -$73.22M derived: sum of 2 quarters · filed 2023-11-16 | -$82.81M derived: sum of 3 quarters · filed 2023-11-16 | -$85.85M 10-K · filed 2023-11-16 | |
| 2021-06-30 | -$15.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-28 | -$24.99M derived: sum of 2 quarters · filed 2022-07-28 | -$28.04M 10-Q · filed 2022-07-28 | -$78.13M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-03-31 | -$9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-28 | -$12.63M 10-Q · filed 2022-04-28 | -$62.72M derived: sum of 3 quarters · filed 2022-11-10 | -$312.83M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2020-12-31 | -$3.04M 10-Q · filed 2022-01-27 | -$53.14M derived: sum of 2 quarters · filed 2022-11-10 | -$303.25M derived: sum of 3 quarters · filed 2022-11-10 | -$86.56M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2020-09-30 | -$50.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-10 | -$300.20M derived: sum of 2 quarters · filed 2022-11-10 | -$83.52M derived: sum of 3 quarters · filed 2022-11-10 | -$59.20M 10-K · filed 2022-11-10 | |
| 2020-06-30 | -$250.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | -$33.42M derived: sum of 2 quarters · filed 2021-07-29 | -$9.10M 10-Q · filed 2021-07-29 | -$174.10M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-03-31 | $216.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $241.01M 10-Q · filed 2021-04-29 | $76.01M derived: sum of 3 quarters · filed 2021-11-10 | $78.12M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2019-12-31 | $24.32M 10-Q · filed 2021-01-28 | -$140.68M derived: sum of 2 quarters · filed 2021-11-10 | -$138.57M derived: sum of 3 quarters · filed 2021-11-10 | -$99.42M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2019-09-30 | -$165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-10 | -$162.89M derived: sum of 2 quarters · filed 2021-11-10 | -$123.74M derived: sum of 3 quarters · filed 2021-11-10 | -$118.96M 10-K · filed 2021-11-10 | |
| 2019-06-30 | $2.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | $41.25M derived: sum of 2 quarters · filed 2020-07-30 | $46.03M 10-Q · filed 2020-07-30 | -$77.26M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-03-31 | $39.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-30 | $43.93M 10-Q · filed 2020-04-30 | -$79.37M derived: sum of 3 quarters · filed 2020-11-12 | -$79.58M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2018-12-31 | $4.78M 10-Q · filed 2020-01-30 | -$118.52M derived: sum of 2 quarters · filed 2020-11-12 | -$118.72M derived: sum of 3 quarters · filed 2020-11-12 | -$118.82M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2018-09-30 | -$123.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-12 | -$123.50M derived: sum of 2 quarters · filed 2020-11-12 | -$123.60M derived: sum of 3 quarters · filed 2020-11-12 | -$132.05M 10-K · filed 2020-11-12 | -$107.50M 10-K · filed 2018-11-13 |
| 2018-06-30 | -$205.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-01 | -$303.00K derived: sum of 2 quarters · filed 2019-08-01 | -$8.76M 10-Q · filed 2019-08-01 | -$26.17M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2018-03-31 | -$98.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-05-02 | -$8.55M 10-Q · filed 2019-05-02 | -$25.96M derived: sum of 3 quarters · filed 2019-11-13 | -$26.98M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2017-12-31 | -$8.45M 10-Q/A · filed 2019-03-11 | -$25.86M derived: sum of 2 quarters · filed 2019-11-13 | -$26.88M derived: sum of 3 quarters · filed 2019-11-13 | -$34.95M derived: sum of 4 quarters · filed 2019-11-13 | |
| 2017-09-30 | -$17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-13 | -$18.43M derived: sum of 2 quarters · filed 2019-11-13 | -$26.49M derived: sum of 3 quarters · filed 2019-11-13 | -$29.75M 10-K · filed 2019-11-13 | -$20.79M 10-K · filed 2017-11-14 |
| 2017-06-30 | -$1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-26 | -$9.08M derived: sum of 2 quarters · filed 2018-07-26 | -$12.33M 10-Q · filed 2018-07-26 | -$105.48M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-03-31 | -$8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$11.32M 10-Q · filed 2018-05-02 | -$104.46M derived: sum of 3 quarters · filed 2018-11-13 | -$135.66M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2016-12-31 | -$3.25M 10-Q · filed 2018-02-06 | -$96.40M derived: sum of 2 quarters · filed 2018-11-13 | -$127.60M derived: sum of 3 quarters · filed 2018-11-13 | -$173.25M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2016-09-30 | -$93.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$124.34M derived: sum of 2 quarters · filed 2018-11-13 | -$170.00M derived: sum of 3 quarters · filed 2018-11-13 | -$197.54M 10-K · filed 2018-11-13 | |
| 2016-06-30 | -$31.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-01 | -$76.86M derived: sum of 2 quarters · filed 2017-08-01 | -$104.39M 10-Q · filed 2017-08-01 | -$131.06M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-03-31 | -$45.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-04 | -$73.19M 10-Q · filed 2017-05-04 | -$99.86M derived: sum of 3 quarters · filed 2017-11-14 | -$82.28M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2015-12-31 | -$27.54M 10-Q · filed 2017-02-09 | -$54.21M derived: sum of 2 quarters · filed 2017-11-14 | -$36.63M derived: sum of 3 quarters · filed 2017-11-14 | -$38.73M derived: sum of 4 quarters · filed 2017-11-14 | |
| 2015-09-30 | -$26.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-14 | -$9.09M derived: sum of 2 quarters · filed 2017-11-14 | -$11.19M derived: sum of 3 quarters · filed 2017-11-14 | -$18.90M 10-K · filed 2017-11-14 | |
| 2015-06-30 | $17.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-28 | $15.48M derived: sum of 2 quarters · filed 2016-07-28 | $7.77M 10-Q · filed 2016-07-28 | $6.00M derived: sum of 4 quarters · filed 2016-11-15 | |
| 2015-03-31 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-28 | -$9.81M 10-Q · filed 2016-04-28 | -$11.58M derived: sum of 3 quarters · filed 2016-11-15 | $7.55M derived: sum of 4 quarters · filed 2016-11-15 | |
| 2014-12-31 | -$7.71M 10-Q · filed 2016-02-04 | -$9.48M derived: sum of 2 quarters · filed 2016-11-15 | $9.65M derived: sum of 3 quarters · filed 2016-11-15 | $6.96M derived: sum of 4 quarters · filed 2016-11-15 | |
| 2014-09-30 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15 | $17.36M derived: sum of 2 quarters · filed 2016-11-15 | $14.68M derived: sum of 3 quarters · filed 2016-11-15 | $12.20M 10-K · filed 2016-11-15 | |
| 2014-06-30 | $19.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $16.45M derived: sum of 2 quarters · filed 2015-08-04 | $13.96M 10-Q · filed 2015-08-04 | $6.11M derived: sum of 4 quarters · filed 2015-11-10 | |
| 2014-03-31 | -$2.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-30 | -$5.17M 10-Q · filed 2015-04-30 | -$13.02M derived: sum of 3 quarters · filed 2015-11-10 | -$15.53M derived: sum of 4 quarters · filed 2015-11-10 | |
| 2013-12-31 | -$2.48M 10-Q · filed 2015-01-30 | -$10.34M derived: sum of 2 quarters · filed 2015-11-10 | -$12.85M derived: sum of 3 quarters · filed 2015-11-10 | $2.24M derived: sum of 4 quarters · filed 2015-11-10 | |
| 2013-09-30 | -$7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-10 | -$10.37M derived: sum of 2 quarters · filed 2015-11-10 | $4.72M derived: sum of 3 quarters · filed 2015-11-10 | $1.15M 10-K · filed 2015-11-10 | |
| 2013-06-30 | -$2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-31 | $12.58M derived: sum of 2 quarters · filed 2014-07-31 | $9.01M 10-Q · filed 2014-07-31 | $163.51M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-03-31 | $15.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-01 | $11.52M 10-Q · filed 2014-05-01 | $166.02M derived: sum of 3 quarters · filed 2014-11-13 | $165.26M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2012-12-31 | -$3.56M 10-Q · filed 2014-01-31 | $150.93M derived: sum of 2 quarters · filed 2014-11-13 | $150.18M derived: sum of 3 quarters · filed 2014-11-13 | $147.53M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2012-09-30 | $154.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-13 | $153.74M derived: sum of 2 quarters · filed 2014-11-13 | $151.09M derived: sum of 3 quarters · filed 2014-11-13 | $133.60M 10-K · filed 2014-11-13 | |
| 2012-06-30 | -$757.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-01 | -$3.40M derived: sum of 2 quarters · filed 2013-08-01 | -$20.90M 10-Q · filed 2013-08-01 | -$22.55M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2012-03-31 | -$2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$20.14M 10-Q · filed 2013-05-02 | -$21.79M derived: sum of 3 quarters · filed 2013-11-08 | $182.34M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2011-12-31 | -$17.50M 10-Q · filed 2013-01-28 | -$19.14M derived: sum of 2 quarters · filed 2013-11-08 | $184.98M derived: sum of 3 quarters · filed 2013-11-08 | $168.42M derived: sum of 4 quarters · filed 2013-11-08 | |
| 2011-09-30 | -$1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-08 | $202.48M derived: sum of 2 quarters · filed 2013-11-08 | $185.91M derived: sum of 3 quarters · filed 2013-11-08 | $272.51M 10-K · filed 2013-11-08 | |
| 2011-06-30 | $204.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-03 | $187.56M derived: sum of 2 quarters · filed 2012-08-03 | $274.16M 10-Q · filed 2012-08-03 | $271.68M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-03-31 | -$16.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-02 | $70.04M 10-Q · filed 2012-05-02 | $67.56M derived: sum of 3 quarters · filed 2012-11-13 | ||
| 2010-12-31 | $86.60M 10-Q · filed 2012-02-02 | $84.12M derived: sum of 2 quarters · filed 2012-11-13 | |||
| 2010-09-30 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-13 | -$33.71M 10-K · filed 2012-11-13 | |||
| 2010-06-30 | -$31.23M 10-Q · filed 2011-08-09 | ||||
| 2009-09-30 | -$91.14M 10-K · filed 2011-11-15 |
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