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Century Communities CCS Investing Cash Flow

Investing Cash Flow at other companies

Pultegroup logo
PultegroupPHM
-$62.83M
D.R. Horton logo
D.R. HortonDHI
-$53.1M-83.1%
Lennar logo
LennarLEN
$93.36M+334%
Meritage Homes logo
Meritage HomesMTH
-$7.73M+32.3%
Dream Finders Homes logo
Dream Finders HomesDFH
-$10.97M+90.5%
KB Home logo
KB HomeKBH
-$12.3M-26.2%

Other financials

Income statement

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Revenue$927.2M-7.3%
Net income$36.1M+3.7%
EPS (diluted)$1.26+10.5%

Balance sheet

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Cash & equivalents$119.4M-5.5%
Total debt$1.7B+6.8%
Total equity$2.6B+0.1%
Total assets$4.7B+2.4%

Cash flow

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Operating cash flow-$82.1M-643%
CapEx$7.5M+15.0%
Free cash flow-$89.6M-411%

Valuation

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Market cap$2.03B+8.4%
Enterprise value$3.6B+8.2%
P/E15.1×+7.9×
P/S0.5×+0.1×

Profitability

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Operating margin7.2%
Net margin3.4%-2.6pp
FCF margin0.9%-2.1pp

Returns & leverage

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Return on equity5.2%-5.1pp
Debt / equity0.7×0.0×

Where this comes from

Reported directly by Century Communities in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Century Communities’s 10-Q, filed July 23, 2026.

Filed
Jul 22, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001576940-26-000057
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchases of property and equipment(14,255)(9,781)
Proceeds from sale of mortgage servicing rights42,756
Other investing activities(26,831)(3,340)
Net cash (used in) provided by investing activities(41,086)29,635
Financing activities
Borrowings under revolving credit facility989,3001,395,000
Payments on revolving credit facility(711,200)(1,260,500)
Borrowing under construction loan agreements28,71325,251

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Century Communities's investing cash flow?
Century Communities (CCS) reported investing cash flow of -$32.9M in Q2 2026.
How has Century Communities's investing cash flow changed year-over-year?
Century Communities's investing cash flow decreased by 197.5% year-over-year, from $33.73M to -$32.9M.
What is the long-term trend for Century Communities's investing cash flow?
Over 3 years (2021 to 2025), Century Communities's investing cash flow has grown at a 90.5% compound annual growth rate (CAGR), from -$6.5M to $44.91M.
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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