Tri Pointe Homes, Inc. Financing Cash Flow
Tri Pointe Homes, Inc. reported Financing Cash Flow of -$36.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Tri Pointe Homes, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $12.32M.
- Tri Pointe Homes, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$48.79M.
- Tri Pointe Homes, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$28.85M.
- Tri Pointe Homes, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $128.42M, a 404.51% increase year-over-year.
- Tri Pointe Homes, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$102.87M.
- Tri Pointe Homes, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$531.52M.
- Tri Pointe Homes, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$189.55M.
- Tri Pointe Homes, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$178.02M.
| 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 |
|---|---|---|---|---|
| 2026-06-30 | $12.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$36.47M 10-Q · filed 2026-08-13 | -$65.32M derived: sum of 3 quarters · filed 2026-08-13 | $63.10M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$48.79M 10-Q · filed 2026-04-29 | -$77.64M derived: sum of 2 quarters · filed 2026-04-29 | $50.78M derived: sum of 3 quarters · filed 2026-04-29 | -$28.99M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | -$28.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $99.57M derived: sum of 2 quarters · filed 2026-02-26 | $19.80M derived: sum of 3 quarters · filed 2026-08-13 | -$102.87M 10-K · filed 2026-02-26 |
| 2025-09-30 | $128.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $48.66M derived: sum of 2 quarters · filed 2026-08-13 | -$74.02M 10-Q · filed 2025-10-23 | -$102.49M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$79.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$202.44M 10-Q · filed 2026-08-13 | -$230.91M derived: sum of 3 quarters · filed 2026-08-13 | -$205.46M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$122.67M 10-Q · filed 2026-04-29 | -$151.15M derived: sum of 2 quarters · filed 2026-04-29 | -$125.69M derived: sum of 3 quarters · filed 2026-04-29 | -$584.76M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$28.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$3.02M derived: sum of 2 quarters · filed 2026-02-26 | -$462.08M derived: sum of 3 quarters · filed 2026-02-26 | -$531.52M 10-K · filed 2026-02-26 |
| 2024-09-30 | $25.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$433.61M derived: sum of 2 quarters · filed 2025-10-23 | -$503.04M 10-Q · filed 2025-10-23 | -$552.75M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$459.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$528.50M 10-Q · filed 2025-07-24 | -$578.20M derived: sum of 3 quarters · filed 2026-02-26 | -$633.01M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$69.44M 10-Q · filed 2025-04-24 | -$119.14M derived: sum of 2 quarters · filed 2026-02-26 | -$173.95M derived: sum of 3 quarters · filed 2026-02-26 | -$209.44M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$49.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$104.51M derived: sum of 2 quarters · filed 2026-02-26 | -$140.00M derived: sum of 3 quarters · filed 2026-02-26 | -$189.55M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$54.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$90.30M derived: sum of 2 quarters · filed 2024-10-24 | -$139.85M 10-Q · filed 2024-10-24 | -$100.78M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | -$35.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$85.04M 10-Q · filed 2024-07-25 | -$45.97M derived: sum of 3 quarters · filed 2025-02-21 | -$63.43M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | -$49.55M 10-Q · filed 2024-04-25 | -$10.48M derived: sum of 2 quarters · filed 2025-02-21 | -$27.94M derived: sum of 3 quarters · filed 2025-02-21 | -$94.55M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $39.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $21.61M derived: sum of 2 quarters · filed 2025-02-21 | -$44.99M derived: sum of 3 quarters · filed 2025-02-21 | -$178.02M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$17.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$84.07M derived: sum of 2 quarters · filed 2023-10-26 | -$217.09M 10-Q · filed 2023-10-26 | -$286.29M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$66.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$199.63M 10-Q · filed 2023-07-27 | -$268.83M derived: sum of 3 quarters · filed 2024-02-22 | -$333.15M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$133.02M 10-Q · filed 2023-04-27 | -$202.22M derived: sum of 2 quarters · filed 2024-02-22 | -$266.54M derived: sum of 3 quarters · filed 2024-02-22 | -$352.96M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | -$69.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$133.52M derived: sum of 2 quarters · filed 2024-02-22 | -$219.94M derived: sum of 3 quarters · filed 2024-02-22 | -$287.17M 10-K · filed 2024-02-22 |
| 2021-09-30 | -$64.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$150.74M derived: sum of 2 quarters · filed 2022-10-27 | -$217.97M 10-Q · filed 2022-10-27 | -$295.65M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | -$86.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | -$153.65M 10-Q · filed 2022-07-21 | -$231.33M derived: sum of 3 quarters · filed 2023-02-21 | -$378.32M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | -$67.23M 10-Q · filed 2022-04-21 | -$144.92M derived: sum of 2 quarters · filed 2023-02-21 | -$291.90M derived: sum of 3 quarters · filed 2023-02-21 | -$668.14M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | -$77.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | -$224.67M derived: sum of 2 quarters · filed 2023-02-21 | -$600.91M derived: sum of 3 quarters · filed 2023-02-21 | -$207.66M 10-K · filed 2023-02-21 |
| 2020-09-30 | -$146.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$523.23M derived: sum of 2 quarters · filed 2021-10-22 | -$129.98M 10-Q · filed 2021-10-22 | -$327.32M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | -$376.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $17.01M 10-Q · filed 2021-07-22 | -$180.33M derived: sum of 3 quarters · filed 2022-02-18 | -$221.97M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $393.24M 10-Q · filed 2021-04-22 | $195.90M derived: sum of 2 quarters · filed 2022-02-18 | $154.27M derived: sum of 3 quarters · filed 2022-02-18 | $172.38M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | -$197.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | -$238.97M derived: sum of 2 quarters · filed 2022-02-18 | -$220.87M derived: sum of 3 quarters · filed 2022-02-18 | -$227.41M 10-K · filed 2022-02-18 |
| 2019-09-30 | -$41.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | -$23.53M derived: sum of 2 quarters · filed 2020-10-22 | -$30.07M 10-Q · filed 2020-10-22 | -$149.15M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $18.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $11.57M 10-Q · filed 2020-07-24 | -$107.51M derived: sum of 3 quarters · filed 2021-02-19 | -$182.80M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$6.54M 10-Q · filed 2020-04-23 | -$125.62M derived: sum of 2 quarters · filed 2021-02-19 | -$200.91M derived: sum of 3 quarters · filed 2021-02-19 | -$221.93M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | -$119.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$194.37M derived: sum of 2 quarters · filed 2021-02-19 | -$215.39M derived: sum of 3 quarters · filed 2021-02-19 | -$220.47M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$75.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$96.31M derived: sum of 2 quarters · filed 2019-10-31 | -$101.39M 10-Q · filed 2019-10-31 | -$292.76M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$21.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$26.10M 10-Q · filed 2019-07-25 | -$217.47M derived: sum of 3 quarters · filed 2020-02-19 | -$179.18M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | -$5.08M 10-Q · filed 2019-04-25 | -$196.45M derived: sum of 2 quarters · filed 2020-02-19 | -$158.15M derived: sum of 3 quarters · filed 2020-02-19 | -$62.47M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | -$191.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | -$153.07M derived: sum of 2 quarters · filed 2020-02-19 | -$57.39M derived: sum of 3 quarters · filed 2020-02-19 | -$23.84M 10-K · filed 2020-02-19 |
| 2017-09-30 | $38.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $133.98M derived: sum of 2 quarters · filed 2018-10-24 | $167.53M 10-Q · filed 2018-10-24 | $146.40M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $95.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $129.24M 10-Q · filed 2018-07-27 | $108.10M derived: sum of 3 quarters · filed 2019-02-26 | |
| 2017-03-31 | $33.55M 10-Q · filed 2018-04-25 | $12.42M derived: sum of 2 quarters · filed 2019-02-26 | ||
| 2016-12-31 | -$21.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $156.49M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | $177.63M 10-Q · filed 2017-10-25 | |||
| 2015-12-31 | $13.71M 10-K · filed 2018-02-20 | |||
| 2013-12-31 | $45.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $75.56M derived: sum of 2 quarters · filed 2014-02-27 | $77.22M derived: sum of 3 quarters · filed 2014-02-27 | $236.15M 10-K · filed 2014-02-27 |
| 2013-09-30 | $29.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $31.56M derived: sum of 2 quarters · filed 2013-11-13 | $190.49M 10-Q · filed 2013-11-13 | $200.13M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-06-30 | $1.66M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-13 | $160.60M 10-Q · filed 2013-08-13 | $170.23M derived: sum of 3 quarters · filed 2014-02-27 | $227.55M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-03-31 | $158.94M 10-Q/A · filed 2013-06-06 | $168.57M derived: sum of 2 quarters · filed 2014-02-27 | $225.89M derived: sum of 3 quarters · filed 2014-02-27 | $248.75M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-12-31 | $9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $66.96M derived: sum of 2 quarters · filed 2014-02-27 | $89.81M derived: sum of 3 quarters · filed 2014-02-27 | $114.19M 10-K · filed 2014-02-27 |
| 2012-09-30 | $57.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $80.18M derived: sum of 2 quarters · filed 2013-11-13 | $104.55M 10-Q · filed 2013-11-13 | |
| 2012-06-30 | $22.86M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-13 | $47.23M 10-Q · filed 2013-08-13 | ||
| 2012-03-31 | $24.37M 10-Q/A · filed 2013-06-06 | |||
| 2011-12-31 | $65.17M 10-K · filed 2014-02-27 |