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Beazer Homes USA, Inc. BZH Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Decrease (increase) in other assets | 3,541 | (4,377) |
| Increase in trade accounts payable | 33,856 | 20,139 |
| Decrease in other liabilities | (14,340) | (7,035) |
| Net cash used in operating activities | (375,674) | (218,196) |
| Cash flows from investing activities: | ||
| Capital expenditures | (20,367) | (21,027) |
| Proceeds from sale of fixed assets | 122 | 192 |
| Purchases of investment securities | (1,374) | (965) |
Item 1. Financial Statements
FAQ
- What is Beazer Homes USA, Inc.'s operating cash flow?
- Beazer Homes USA, Inc. (BZH) reported operating cash flow of -$146.88M in Q2 2026.
- How has Beazer Homes USA, Inc.'s operating cash flow changed year-over-year?
- Beazer Homes USA, Inc.'s operating cash flow decreased by 135.9% year-over-year, from -$62.26M to -$146.88M.
- What is the long-term trend for Beazer Homes USA, Inc.'s operating cash flow?
- Over 2 years (2022 to 2025), Beazer Homes USA, Inc.'s operating cash flow has grown at a -37.2% compound annual growth rate (CAGR), from $81.07M to $31.98M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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