What is Pultegroup's net change in cash?

Pultegroup (PHM) reported net change in cash of -$165.39M in Q1 2026.

How has Pultegroup's net change in cash changed year-over-year?

Pultegroup's net change in cash increased by 56.2% year-over-year, from -$377.8M to -$165.39M.

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.

Pultegroup PHM Net Change in Cash

Net Change in Cash at other companies

AmrepAXR

$5.38M—

Hovnanian Enterprises, Inc.HOV

$59.14M+148%

Toll BrothersTOL

-$104.52M—

KB HomeKBH

-$1.04M—

M/I HomesMHO

$78.23M+273%

Meritage HomesMTH

-$8.53M-102%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$159.8M+19.0%

CapEx$25.4M-14.2%

Free cash flow$134.4M+28.4%

Valuation

See full

Market cap$23.57B+8.7%

Enterprise value$21.85B+6.4%

P/E11.5×+3.6×

P/S1.4×+0.2×

Profitability

See full

Gross margin26.7%—

Net margin12.1%-4.3pp

FCF margin10.6%+2.5pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Ask your AI about Pultegroup's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pultegroup's net change in cash?: Pultegroup (PHM) reported net change in cash of -$165.39M in Q1 2026.
How has Pultegroup's net change in cash changed year-over-year?: Pultegroup's net change in cash increased by 56.2% year-over-year, from -$377.8M to -$165.39M.
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.