Tri Pointe Homes, Inc. Net Change in Cash
Tri Pointe Homes, Inc. reported Net Change in Cash of -$520.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-13
- Tri Pointe Homes, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$134.91M.
- Tri Pointe Homes, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$157.11M, a 309.35% decline year-over-year.
- Tri Pointe Homes, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $75.05M, a 2.07% decline year-over-year.
- Tri Pointe Homes, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $76.63M.
- Tri Pointe Homes, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $12.77M, a 87.37% decline from fiscal 2024.
- Tri Pointe Homes, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $101.09M.
- Tri Pointe Homes, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$20.71M, a 109.95% decline from fiscal 2022.
- Tri Pointe Homes, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $208.14M, a 245.55% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$520.73M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$134.91M 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | $12.77M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | -$178.08M 10-Q · filed 2025-10-23 | |||
| 2025-06-30 | -$347.40M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | -$157.11M 10-Q · filed 2026-04-29 | |||
| 2024-12-31 | $101.09M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | -$193.00M 10-Q · filed 2025-10-23 | |||
| 2024-06-30 | -$376.01M 10-Q · filed 2025-07-24 | |||
| 2024-03-31 | $75.05M 10-Q · filed 2025-04-24 | |||
| 2023-12-31 | -$20.71M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | -$40.63M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | $91.90M 10-Q · filed 2024-07-25 | |||
| 2023-03-31 | $76.63M 10-Q · filed 2024-04-25 | |||
| 2022-12-31 | $208.14M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | -$453.39M 10-Q · filed 2023-10-26 | |||
| 2022-06-30 | -$411.40M 10-Q · filed 2023-07-27 | |||
| 2022-03-31 | -$268.82M 10-Q · filed 2023-04-27 | |||
| 2021-12-31 | $60.23M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | -$33.89M 10-Q · filed 2022-10-27 | |||
| 2021-06-30 | -$64.81M 10-Q · filed 2022-07-21 | |||
| 2021-03-31 | -$36.63M 10-Q · filed 2022-04-21 | |||
| 2020-12-31 | $292.28M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $164.57M 10-Q · filed 2021-10-22 | |||
| 2020-06-30 | $145.53M 10-Q · filed 2021-07-22 | |||
| 2020-03-31 | $295.12M 10-Q · filed 2021-04-22 | |||
| 2019-12-31 | $51.31M 10-K · filed 2022-02-18 | |||
| 2019-09-30 | -$147.43M 10-Q · filed 2020-10-22 | |||
| 2019-06-30 | -$106.18M 10-Q · filed 2020-07-24 | |||
| 2019-03-31 | -$128.91M 10-Q · filed 2020-04-23 | |||
| 2018-12-31 | -$5.22M 10-K · filed 2021-02-19 | |||
| 2018-09-30 | -$199.83M 10-Q · filed 2019-10-31 | |||
| 2018-06-30 | -$43.01M 10-Q · filed 2019-07-25 | |||
| 2018-03-31 | $41.69M 10-Q · filed 2019-04-25 | |||
| 2017-12-31 | $74.26M 10-K · filed 2020-02-19 |