What is Pultegroup's other non-cash items?

Pultegroup (PHM) reported other non-cash items of $83.00K in Q1 2026.

How has Pultegroup's other non-cash items changed year-over-year?

Pultegroup's other non-cash items decreased by 57.7% year-over-year, from $196.00K to $83.00K.

What is the long-term trend for Pultegroup's other non-cash items?

Over 4 years (2021 to 2025), Pultegroup's other non-cash items has grown at a -33.5% compound annual growth rate (CAGR), from -$1.59M to -$311.00K.

Operating

Other Non-Cash Items

Pultegroup Other Non-Cash Items increased by 107.9% to $83.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 57.7%, from $196.00K to $83.00K. Over 4 years (FY 2021 to FY 2025), Other Non-Cash Items shows an upward trend with a -33.5% CAGR.

Analysis

StatementCash Flow Statement

SectionOperating

First reportedQ1 2013

Last reportedQ1 2026

Metric ID: lrcx_other_noncash_income_expense

Historical Data

20 periods

	Q2 '21	Q3 '21	Q4 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q2 '23	Q3 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$2.24M	$352.00K	-$4.86M	-$48.00K	-$688.00K	-$216.00K	-$479.00K	-$50.00K	$211.00K	$702.00K	$558.00K	$413.00K	-$533.00K	$194.00K	$13.39M	$196.00K	$184.00K	$359.00K	-$1.05M	$83.00K
QoQ Change	—	-84.3%	<-999%	+99.0%	<-999%	+68.6%	-121.8%	+89.6%	+522.0%	+232.7%	-20.5%	-26.0%	-229.1%	+136.4%	>999%	-98.5%	-6.1%	+95.1%	-392.5%	+107.9%
YoY Change	—	—	—	—	-130.8%	-161.4%	+90.1%	-4.2%	+130.7%	+425.0%	+216.5%	+926.0%	-352.6%	-72.4%	>999%	-52.5%	+134.5%	+85.1%	-107.8%	-57.7%

Range-$4.86M – $13.39M

CAGR-50.0%

Avg YoY Growth+210.5%

Median YoY Growth+40.4%

Frequently Asked Questions

What is Pultegroup's other non-cash items?: Pultegroup (PHM) reported other non-cash items of $83.00K in Q1 2026.
How has Pultegroup's other non-cash items changed year-over-year?: Pultegroup's other non-cash items decreased by 57.7% year-over-year, from $196.00K to $83.00K.
What is the long-term trend for Pultegroup's other non-cash items?: Over 4 years (2021 to 2025), Pultegroup's other non-cash items has grown at a -33.5% compound annual growth rate (CAGR), from -$1.59M to -$311.00K.