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Pultegroup PHM Financing Cash Flow

Financing Cash Flow at other companies

AmrepAXR

-$2K+50.0%

Hovnanian Enterprises, Inc.HOV

-$52.63M-26.6%

Toll BrothersTOL

-$194.09M-4.4%

KB HomeKBH

$114.69M+652%

M/I HomesMHO

-$62.62M+41.6%

Meritage HomesMTH

-$102.1M-125%

Other financials

Income statement

Revenue$3.4B-12.4%

Gross profit$881.3M-21.5%

Net income$347.0M-33.6%

EPS (diluted)$1.79-30.4%

Balance sheet

Cash & equivalents$1.8B+44.5%

Total debt$129.6M+7.0%

Total equity$13.0B+5.3%

Total assets$18.2B+5.0%

Cash flow

Operating cash flow$159.8M+19.0%

CapEx$25.4M-14.2%

Free cash flow$134.4M+28.4%

Valuation

Market cap$23.57B+8.7%

Enterprise value$21.85B+6.4%

P/E11.5×+3.6×

P/S1.4×+0.2×

Profitability

Gross margin26.7%—

Net margin12.1%-4.3pp

FCF margin10.6%+2.5pp

Returns & leverage

Return on equity16.2%-9.3pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Pultegroup in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Pultegroup’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pultegroup's financing cash flow?: Pultegroup (PHM) reported financing cash flow of -$300.21M in Q1 2026.
How has Pultegroup's financing cash flow changed year-over-year?: Pultegroup's financing cash flow increased by 36.4% year-over-year, from -$472.29M to -$300.21M.
What is the long-term trend for Pultegroup's financing cash flow?: Over 4 years (2021 to 2025), Pultegroup's financing cash flow has grown at a -3.8% compound annual growth rate (CAGR), from -$1.68B to -$1.44B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.