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Century Communities CCS Net Change in Cash

Net Change in Cash at other companies

Pultegroup logo
PultegroupPHM
-$466.05M-5,345%
D.R. Horton logo
D.R. HortonDHI
$160.7M
Lennar logo
LennarLEN
-$1.44B+40.2%
Meritage Homes logo
Meritage HomesMTH
-$8.53M-102%
Dream Finders Homes logo
Dream Finders HomesDFH
$194.62M+2,252%
KB Home logo
KB HomeKBH
-$1.04M

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$1.96B+8.4%
Enterprise value$3.53B+8.2%
P/E14.6×+7.7×
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Filed
Apr 23, 2026, 12:00 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001576940-26-000026
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Repurchases of common stock under stock repurchase program(40,012)(55,578)
Dividend payments(9,313)(8,922)
Net cash provided by (used in) financing activities27,463(1,479)
Net decrease$(31,043)$(42,152)
Cash and cash equivalents and Restricted cash
Beginning of period139,554175,323
End of period$108,511$133,171
Supplemental cash flow disclosure

ITEM 1. FINANCIAL STATEMENTS.

FAQ

What is Century Communities's net change in cash?
Century Communities (CCS) reported net change in cash of -3,104,300,000% in Q1 2026.
How has Century Communities's net change in cash changed year-over-year?
Century Communities's net change in cash increased by 26.4% year-over-year, from -4,215,200,000% to -3,104,300,000%.
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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