Tri Pointe Homes, Inc. Operating Cash Flow
Tri Pointe Homes, Inc. reported Operating Cash Flow of -$416.94 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Tri Pointe Homes, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$368.98M.
- Tri Pointe Homes, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$47.96M.
- Tri Pointe Homes, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $221.02M, a 38.66% decline year-over-year.
- Tri Pointe Homes, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $45.85M, a 72.68% decline year-over-year.
- Tri Pointe Homes, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $161.46M, a 76.80% decline from fiscal 2024.
- Tri Pointe Homes, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $696.06M, a 256.48% increase from fiscal 2023.
- Tri Pointe Homes, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $195.26M, a 56.05% decline from fiscal 2022.
- Tri Pointe Homes, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $444.28M, a 5.90% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$368.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$416.94M 10-Q · filed 2026-08-13 | -$195.92M derived: sum of 3 quarters · filed 2026-08-13 | -$150.06M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$47.96M 10-Q · filed 2026-04-29 | $173.06M derived: sum of 2 quarters · filed 2026-04-29 | $218.91M derived: sum of 3 quarters · filed 2026-04-29 | $144.65M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $221.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $266.88M derived: sum of 2 quarters · filed 2026-02-26 | $192.62M derived: sum of 3 quarters · filed 2026-08-13 | $161.46M 10-K · filed 2026-02-26 |
| 2025-09-30 | $45.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$28.40M derived: sum of 2 quarters · filed 2026-08-13 | -$59.56M 10-Q · filed 2025-10-23 | $300.74M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$74.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$105.42M 10-Q · filed 2026-08-13 | $254.88M derived: sum of 3 quarters · filed 2026-08-13 | $422.75M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$31.16M 10-Q · filed 2026-04-29 | $329.14M derived: sum of 2 quarters · filed 2026-04-29 | $497.01M derived: sum of 3 quarters · filed 2026-04-29 | $520.16M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $360.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $528.17M derived: sum of 2 quarters · filed 2026-02-26 | $551.32M derived: sum of 3 quarters · filed 2026-02-26 | $696.06M 10-K · filed 2026-02-26 |
| 2024-09-30 | $167.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $191.02M derived: sum of 2 quarters · filed 2025-10-23 | $335.76M 10-Q · filed 2025-10-23 | $406.23M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $23.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $167.89M 10-Q · filed 2025-07-24 | $238.36M derived: sum of 3 quarters · filed 2026-02-26 | $165.42M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $144.74M 10-Q · filed 2025-04-24 | $215.21M derived: sum of 2 quarters · filed 2026-02-26 | $142.27M derived: sum of 3 quarters · filed 2026-02-26 | $204.37M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $70.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$2.47M derived: sum of 2 quarters · filed 2026-02-26 | $59.62M derived: sum of 3 quarters · filed 2026-02-26 | $195.26M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$72.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$10.84M derived: sum of 2 quarters · filed 2024-10-24 | $124.80M 10-Q · filed 2024-10-24 | $750.63M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-06-30 | $62.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $197.73M 10-Q · filed 2024-07-25 | $823.57M derived: sum of 3 quarters · filed 2025-02-21 | $809.84M derived: sum of 4 quarters · filed 2025-02-21 |
| 2023-03-31 | $135.64M 10-Q · filed 2024-04-25 | $761.47M derived: sum of 2 quarters · filed 2025-02-21 | $747.75M derived: sum of 3 quarters · filed 2025-02-21 | $696.03M derived: sum of 4 quarters · filed 2025-02-21 |
| 2022-12-31 | $625.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $612.11M derived: sum of 2 quarters · filed 2025-02-21 | $560.39M derived: sum of 3 quarters · filed 2025-02-21 | $444.28M 10-K · filed 2025-02-21 |
| 2022-09-30 | -$13.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$65.44M derived: sum of 2 quarters · filed 2023-10-26 | -$181.56M 10-Q · filed 2023-10-26 | $34.01M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | -$51.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$167.83M 10-Q · filed 2023-07-27 | $47.74M derived: sum of 3 quarters · filed 2024-02-22 | $154.40M derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | -$116.11M 10-Q · filed 2023-04-27 | $99.46M derived: sum of 2 quarters · filed 2024-02-22 | $206.12M derived: sum of 3 quarters · filed 2024-02-22 | $273.21M derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $215.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $322.23M derived: sum of 2 quarters · filed 2024-02-22 | $389.33M derived: sum of 3 quarters · filed 2024-02-22 | $419.53M 10-K · filed 2024-02-22 |
| 2021-09-30 | $106.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $173.76M derived: sum of 2 quarters · filed 2022-10-27 | $203.96M 10-Q · filed 2022-10-27 | $453.82M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $67.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $97.30M 10-Q · filed 2022-07-21 | $347.16M derived: sum of 3 quarters · filed 2023-02-21 | $519.07M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $30.20M 10-Q · filed 2022-04-21 | $280.06M derived: sum of 2 quarters · filed 2023-02-21 | $451.96M derived: sum of 3 quarters · filed 2023-02-21 | $707.17M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $249.85M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $421.76M derived: sum of 2 quarters · filed 2023-02-21 | $676.96M derived: sum of 3 quarters · filed 2023-02-21 | $587.99M 10-K · filed 2023-02-21 |
| 2020-09-30 | $171.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $427.11M derived: sum of 2 quarters · filed 2021-10-22 | $338.13M 10-Q · filed 2021-10-22 | $748.42M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $255.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $166.23M 10-Q · filed 2021-07-22 | $576.52M derived: sum of 3 quarters · filed 2022-02-18 | $586.15M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | -$88.97M 10-Q · filed 2021-04-22 | $321.31M derived: sum of 2 quarters · filed 2022-02-18 | $330.94M derived: sum of 3 quarters · filed 2022-02-18 | $341.93M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $410.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $419.92M derived: sum of 2 quarters · filed 2022-02-18 | $430.90M derived: sum of 3 quarters · filed 2022-02-18 | $315.98M 10-K · filed 2022-02-18 |
| 2019-09-30 | $9.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $20.62M derived: sum of 2 quarters · filed 2020-10-22 | -$94.31M 10-Q · filed 2020-10-22 | $288.44M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-06-30 | $10.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$103.94M 10-Q · filed 2020-07-24 | $278.81M derived: sum of 3 quarters · filed 2021-02-19 | $206.77M derived: sum of 4 quarters · filed 2021-02-19 |
| 2019-03-31 | -$114.92M 10-Q · filed 2020-04-23 | $267.83M derived: sum of 2 quarters · filed 2021-02-19 | $195.79M derived: sum of 3 quarters · filed 2021-02-19 | $145.85M derived: sum of 4 quarters · filed 2021-02-19 |
| 2018-12-31 | $382.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $310.71M derived: sum of 2 quarters · filed 2021-02-19 | $260.78M derived: sum of 3 quarters · filed 2021-02-19 | $310.66M 10-K · filed 2021-02-19 |
| 2018-09-30 | -$72.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$121.98M derived: sum of 2 quarters · filed 2019-10-31 | -$72.09M 10-Q · filed 2019-10-31 | $240.24M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-06-30 | -$49.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | -$49.00K 10-Q · filed 2019-07-25 | $312.28M derived: sum of 3 quarters · filed 2020-02-19 | $322.32M derived: sum of 4 quarters · filed 2020-02-19 |
| 2018-03-31 | $49.89M 10-Q · filed 2019-04-25 | $362.22M derived: sum of 2 quarters · filed 2020-02-19 | $372.26M derived: sum of 3 quarters · filed 2020-02-19 | $263.85M derived: sum of 4 quarters · filed 2020-02-19 |
| 2017-12-31 | $312.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $322.37M derived: sum of 2 quarters · filed 2020-02-19 | $213.97M derived: sum of 3 quarters · filed 2020-02-19 | $101.67M 10-K · filed 2020-02-19 |
| 2017-09-30 | $10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | -$98.36M derived: sum of 2 quarters · filed 2018-10-24 | -$210.66M 10-Q · filed 2018-10-24 | -$107.66M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$108.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$220.70M 10-Q · filed 2018-07-27 | -$117.70M derived: sum of 3 quarters · filed 2019-02-26 | |
| 2017-03-31 | -$112.29M 10-Q · filed 2018-04-25 | -$9.29M derived: sum of 2 quarters · filed 2019-02-26 | ||
| 2016-12-31 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$158.31M 10-K · filed 2019-02-26 | ||
| 2016-09-30 | -$261.31M 10-Q · filed 2017-10-25 | |||
| 2015-12-31 | $31.00M 10-K · filed 2018-02-20 | |||
| 2013-12-31 | -$72.57M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$117.61M derived: sum of 2 quarters · filed 2014-02-27 | -$172.79M derived: sum of 3 quarters · filed 2014-02-27 | -$220.21M 10-K · filed 2014-02-27 |
| 2013-09-30 | -$45.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$100.22M derived: sum of 2 quarters · filed 2013-11-13 | -$147.64M 10-Q · filed 2013-11-13 | -$182.51M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-06-30 | -$55.18M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-13 | -$102.59M 10-Q · filed 2013-08-13 | -$137.46M derived: sum of 3 quarters · filed 2014-02-27 | -$157.52M derived: sum of 4 quarters · filed 2014-02-27 |
| 2013-03-31 | -$47.42M 10-Q/A · filed 2013-06-06 | -$82.28M derived: sum of 2 quarters · filed 2014-02-27 | -$102.34M derived: sum of 3 quarters · filed 2014-02-27 | -$130.72M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-12-31 | -$34.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$54.92M derived: sum of 2 quarters · filed 2014-02-27 | -$83.30M derived: sum of 3 quarters · filed 2014-02-27 | -$104.24M 10-K · filed 2014-02-27 |
| 2012-09-30 | -$20.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$48.43M derived: sum of 2 quarters · filed 2013-11-13 | -$69.37M 10-Q · filed 2013-11-13 | |
| 2012-06-30 | -$28.38M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2013-08-13 | -$49.31M 10-Q · filed 2013-08-13 | ||
| 2012-03-31 | -$20.93M 10-Q/A · filed 2013-06-06 | |||
| 2011-12-31 | -$66.44M 10-K · filed 2014-02-27 |