Century Communities CCS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $24.41M-32.1% | $35.96M-3.9% | $37.4M+7.3% | $34.85M-11.5% | $39.38M-61.7% | ||
| $5.35M-10.1% | $5.96M-0.8% | $6.01M-6.7% | $6.43M+0.1% | $6.43M-6.1% | ||
| $1.78M-72.2% | $6.4M+16.6% | $5.49M-30.9% | $7.94M+2,620% | $292K-97.0% | ||
| $825K+105% | -$15.47M-1,016% | -$1.39M-327% | $610K+107% | $295K+106% | ||
| $0-100% | $10.87M+242% | $3.18M-56.8% | $7.36M+1,691% | $411K-94.0% | ||
| -$2.01M— | —— | $3.93M-80.7% | $20.36M+412% | -$6.52M+71.3% | ||
| $164.65M+178% | -$211.28M-351% | $84.22M+139% | $35.23M-30.5% | $50.7M— | ||
| $37.78M+169% | -$54.57M-330% | $23.72M+115% | $11.01M+841% | $1.17M+104% | ||
| -$42.27M-258% | $26.8M+1,655% | $1.53M+134% | -$4.51M+74.3% | -$17.53M— | ||
| $35.69M+140% | -$88.27M-1,272% | -$6.43M-117% | $38.75M+23.8% | $31.29M+3,338% | ||
| -$339K-136% | $944K— | —— | —— | $49K+100% | ||
| —— | $1.5M0.0% | $1.5M0.0% | $1.5M0.0% | $1.5M-17.8% | ||
| -$50.32M-124% | $210.74M+2,201% | -$10.03M+9.2% | -$11.05M+69.8% | -$36.58M-112% | ||
| $6.77M-16.7% | $8.12M-24.5% | $10.76M+65.3% | $6.51M+92.5% | $3.38M-62.9% | ||
| $1.42M— | —— | -$9.47M-460% | $2.63M+268% | $713K-89.2% | ||
| -$8.19M-157% | $14.29M+1,349% | $986K-97.1% | $33.73M+924% | -$4.09M— | ||
| $9.31M+10.5% | $8.43M-2.1% | $8.61M-2.0% | $8.78M-1.6% | $8.92M+9.8% | ||
| $40.01M+100.0% | $20.01M0.0% | $20.01M-58.4% | $48.04M-13.6% | $55.58M+81.0% | ||
| $531.5M+325% | $125M0.0% | $125M-81.6% | $680M-4.9% | $715M+61.8% | ||
| $379.3M— | —— | —— | $647M+5.5% | $613.5M-14.9% | ||
| —— | $0-100% | $6.89M+795% | $770K+34.6% | $572K-58.1% | ||
| $27.46M+111% | -$248.69M-642% | $45.88M+256% | -$29.47M-1,893% | -$1.48M— | ||
| -3,104,300,000%+472,600,000% | -3,576,900,000%— | —— | —— | -4,215,200,000%+2,452,800,000% | ||
| $954K-48.5% | $1.85M-64.1% | $5.16M+95.2% | $2.64M+75.4% | $1.51M-28.1% | ||
| $1.8M-71.9% | $6.4M+16.4% | $5.5M-30.4% | $7.9M+2,533% | $300K-96.9% | ||
| $0-100% | $10.87M+242% | $3.18M-56.8% | $7.36M+1,691% | $411K-94.0% | ||
| -$3.2M-188% | $3.65M— | —— | $5.44M+217% | -$4.65M-397% | ||
| -$42.27M-258% | $26.8M+1,655% | $1.53M+134% | -$4.51M+74.3% | -$17.53M— | ||
| -$36.95M-1,059% | $3.85M-62.8% | $10.37M+2.0% | $10.16M-52.0% | $21.18M+131% | ||
| -$85.77M-173% | $118.18M+28,510% | -$416K+98.1% | -$21.76M+33.5% | -$32.73M-112% | ||
| $35.69M+140% | -$88.27M-1,272% | -$6.43M-117% | $38.75M+23.8% | $31.29M+3,338% | ||
| $1.42M— | —— | -$9.47M-460% | $2.63M+268% | $713K-89.2% | ||
| —— | —— | —— | —— | —— | ||
| -$78.1M-169% | $112.67M+2,430% | -$4.84M+78.8% | -$22.83M+20.0% | -$28.53M-98.0% | ||
| —— | $171.25K0.0% | $171.25K0.0% | $171.25K0.0% | $171.25K+3,929% | ||
| $15.28M+101,760% | $15K-72.7% | $55K+817% | $6K-100.0% | $17.23M— | ||
| $14.57M+14.4% | $12.74M+268% | $3.46M-64.0% | $9.61M-38.6% | $15.64M-49.6% | ||
| —— | $13.4M0.0% | $13.4M0.0% | $13.4M0.0% | $13.4M+37.8% | ||
| $9M+99.0% | $4.53M+52.2% | $2.97M-7.9% | $3.23M-58.5% | $7.79M+121% | ||
| —— | $15.69M0.0% | $15.69M0.0% | $15.69M0.0% | $15.69M-43.7% | ||
| 26.3%+2.2% | 24.1%— | —— | 0.3%-25.0% | 25.3%+1.2% | ||
| —— | 1.6%— | —— | —— | —— | ||
| —— | $8.08M0.0% | $8.08M0.0% | $8.08M0.0% | $8.08M+41.7% | ||
| $12.4M— | —— | $16.78M— | —— | —— | ||
| $789.67M-36.0% | $1.23B+25.8% | $980.28M-2.0% | $1B+10.8% | $903.23M-29.1% | ||
| —— | 700K— | —— | —— | —— | ||
| $22.22M+654% | $2.95M-76.3% | $12.43M+355% | $2.73M-53.4% | $5.87M+144% | ||
| $118K— | —— | —— | —— | $299K+70.4% | ||
| $64.82+2.4% | $63.32-6.0% | $67.36+23.9% | $54.35-26.3% | $73.76-9.6% | ||
| —— | $2.29M0.0% | $2.29M0.0% | $2.29M0.0% | $2.29M-39.6% | ||
| -$57.09M-128% | $202.61M+1,075% | -$20.79M-18.4% | -$17.55M+56.1% | -$39.96M-114% | ||
| -$57.09M-128% | $202.61M+1,075% | -$20.79M-18.4% | -$17.55M+56.1% | -$39.96M-114% |
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