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Beazer Homes USA, Inc. BZH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Beazer Homes USA, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Beazer Homes USA, Inc.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:04 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000915840-26-000052
| in thousands | Nine Months Ended / June 30, 2026 | Nine Months Ended / June 30, 2025 |
|---|---|---|
| Debt issuance costs | (7,242) | (230) |
| Repurchase of common stock | (66,185) | (33,077) |
| Tax payments for stock-based compensation awards | (2,537) | (3,136) |
| Stock option exercises | — | 107 |
| Net cash provided by financing activities | 306,781 | 78,664 |
| Net decrease in cash, cash equivalents, and restricted cash | (90,512) | (152,188) |
| Cash, cash equivalents, and restricted cash at beginning of period | 218,571 | 242,610 |
| Cash, cash equivalents, and restricted cash at end of period | $128,059 | $90,422 |
Item 1. Financial Statements
FAQ
- What is Beazer Homes USA, Inc.'s financing cash flow?
- Beazer Homes USA, Inc. (BZH) reported financing cash flow of $161.81M in Q2 2026.
- How has Beazer Homes USA, Inc.'s financing cash flow changed year-over-year?
- Beazer Homes USA, Inc.'s financing cash flow increased by 240.9% year-over-year, from $47.47M to $161.81M.
- What is the long-term trend for Beazer Homes USA, Inc.'s financing cash flow?
- Over 3 years (2021 to 2025), Beazer Homes USA, Inc.'s financing cash flow has grown at a -24.9% compound annual growth rate (CAGR), from -$85.85M to -$36.36M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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