Screener
Beazer Homes USA, Inc. BZH Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Beazer Homes USA, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:50 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000915840-26-000041
| in thousands | Six Months Ended / March 31, 2026 | Six Months Ended / March 31, 2025 |
|---|---|---|
| Debt issuance costs | (1,974) | (230) |
| Repurchase of common stock | (45,563) | (20,562) |
| Tax payments for stock-based compensation awards | (2,492) | (3,121) |
| Stock option exercises | — | 106 |
| Net cash provided by financing activities | 144,971 | 31,193 |
| Net decrease in cash, cash equivalents, and restricted cash | (98,170) | (134,142) |
| Cash, cash equivalents, and restricted cash at beginning of period | 218,571 | 242,610 |
| Cash, cash equivalents, and restricted cash at end of period | $120,401 | $108,468 |
Item 1. Financial Statements
FAQ
- What is Beazer Homes USA, Inc.'s net change in cash?
- Beazer Homes USA, Inc. (BZH) reported net change in cash of -$3.95M in Q1 2026.
- How has Beazer Homes USA, Inc.'s net change in cash changed year-over-year?
- Beazer Homes USA, Inc.'s net change in cash increased by 64.1% year-over-year, from -$11M to -$3.95M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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