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Beazer Homes USA, Inc. BZH Investing Cash Flow

Investing Cash Flow at other companies

KB Home logo
KB HomeKBH
-$12.3M-26.2%
Pultegroup logo
PultegroupPHM
-$62.83M
D.R. Horton logo
D.R. HortonDHI
-$53.1M-83.1%
Lennar logo
LennarLEN
$93.36M+334%
Century Communities logo
Century CommunitiesCCS
-$32.9M-198%
Dream Finders Homes logo
Dream Finders HomesDFH
-$10.97M+90.5%

Other financials

Income statement

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Revenue$516.3M-5.3%
Gross profit$66.1M-8.9%
Operating income-$11.4M-206%
Net income-$4.2M-1,205%
EPS (diluted)-$0.16-1,500%

Balance sheet

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Cash & equivalents$128.1M+41.6%
Total debt$1.4B+23.5%
Total equity$1.1B-5.8%
Total assets$2.9B+7.1%

Cash flow

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Operating cash flow-$146.9M-136%
CapEx$7.0M-12.0%
Free cash flow-$153.9M-119%

Valuation

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Market cap$870.91M+25.9%
Enterprise value$2.18B+23.5%
P/S0.4×+0.1×

Profitability

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Gross margin12.4%-3.2pp
Operating margin-1.8%-4.7pp
Net margin-0.4%-3.2pp
FCF margin-7.4%

Returns & leverage

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Return on equity-0.7%-6.3pp
Debt / equity1.3×+0.3×

Where this comes from

Reported directly by Beazer Homes USA, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 thousandsNine Months Ended / June 30, 2026Nine Months Ended / June 30, 2025
Proceeds from sale of fixed assets122192
Purchases of investment securities(1,374)(965)
Proceeds from maturities of investment securities9,144
Net cash used in investing activities(21,619)(12,656)
Cash flows from financing activities:
Repayment of debt(357,255)
Proceeds from issuance of debt400,000
Repayment of borrowings from credit facility(425,000)(260,000)

Item 1. Financial Statements

FAQ

What is Beazer Homes USA, Inc.'s investing cash flow?
Beazer Homes USA, Inc. (BZH) reported investing cash flow of -$7.27M in Q2 2026.
How has Beazer Homes USA, Inc.'s investing cash flow changed year-over-year?
Beazer Homes USA, Inc.'s investing cash flow decreased by 123.3% year-over-year, from -$3.26M to -$7.27M.
What is the long-term trend for Beazer Homes USA, Inc.'s investing cash flow?
Over 4 years (2021 to 2025), Beazer Homes USA, Inc.'s investing cash flow has grown at a 8.5% compound annual growth rate (CAGR), from -$14.19M to -$19.66M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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