The table below shows Tri Pointe Homes, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$47.96M
-$31.16M
$144.74M
$135.64M
-$116.11M
$30.20M
Capital expenditure
$6.72M
$8.11M
$6.42M
$6.50M
$12.55M
$5.68M
Investing cash flow
-$38.16M
-$3.28M
-$263.00K
-$9.45M
-$19.69M
$399.00K
Dividends paid
-
-
-
TPH operating cash flow (10-K history)
Tri Pointe Homes, Inc. reported operating cash flow of $161.46M for fiscal year 2025. That is down 76.8% from $696.06M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$158.31M (FY 2016) to $161.46M. Figures come from the company's audited annual reports as filed with the SEC.
