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.

Beazer Homes USA, Inc. BZH Net Change in Cash

Net Change in Cash at other companies

KB HomeKBH

-$28.65M+91.3%

PultegroupPHM

-$165.39M+56.2%

D.R. HortonDHI

-$578.8M-5.1%

LennarLEN

-$1.44B+40.2%

Hovnanian Enterprises, Inc.HOV

$59.14M+148%

Century CommunitiesCCS

-3,104,300,000%-647,484,439pp

Other financials

Income statement

See full

Revenue$409.8M-27.5%

Gross profit$48.7M-43.4%

Operating income-$19.0M-242%

Net income-$904.0K-107%

EPS (diluted)-$0.03-107%

Balance sheet

See full

Cash & equivalents$120.4M+11.0%

Total debt$1.3B+13.7%

Total equity$1.2B-4.7%

Total assets$2.8B+3.9%

Cash flow

See full

Operating cash flow-$63.5M-1,951%

CapEx$7.8M-0.5%

Free cash flow-$71.3M-1,516%

Valuation

See full

Market cap$751.95M+14.8%

Enterprise value$1.88B+14.3%

P/S0.4×+0.1×

Profitability

See full

Gross margin12.6%-4.0pp

Operating margin-1.4%-5.6pp

Net margin-0.2%-4.1pp

FCF margin-3.3%—

Returns & leverage

See full

Return on equity-0.3%-8.3pp

Debt / equity1.1×+0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Beazer Homes USA, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.