How has Taylor Morrison Home Corporation's financing cash flow changed year-over-year?

Taylor Morrison Home Corporation's financing cash flow decreased by 19.9% year-over-year, from -$141.19M to -$169.23M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Taylor Morrison Home Corporation TMHC Financing Cash Flow

Financing Cash Flow at other companies

Toll BrothersTOL

-$194.09M-4.4%

PultegroupPHM

-$300.21M+36.4%

LennarLEN

-$1.1B+48.7%

NVRNVR

-$579.35M-1.7%

Invitation HomesINVH

-$222.65M+22.5%

D.R. HortonDHI

——

Other financials

Income statement

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Revenue$1.4B-26.8%

Gross profit$290.6M-37.3%

Net income$98.6M-53.8%

EPS (diluted)$1.01-51.2%

Balance sheet

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Cash & equivalents$653.4M+72.8%

Total debt$2.3B+12.4%

Total equity$6.2B+4.9%

Total assets$9.8B+4.1%

Cash flow

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Operating cash flow-$10.4M-114%

CapEx$10.0M+17.0%

Free cash flow-$20.4M-130%

Valuation

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Market cap$6.59B-8.2%

Enterprise value$8.28B-6.6%

P/E9.9×+2.0×

P/S0.9×0.0×

Profitability

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Gross margin22.3%-2.0pp

Net margin8.8%-2.1pp

FCF margin9%+4.5pp

Returns & leverage

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Return on equity10.9%-5.0pp

Debt / equity0.4×0.0×

Where this comes from

Reported directly by Taylor Morrison Home Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Taylor Morrison Home Corporation’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Taylor Morrison Home Corporation's financing cash flow?: Taylor Morrison Home Corporation (TMHC) reported financing cash flow of -$169.23M in Q1 2026.
How has Taylor Morrison Home Corporation's financing cash flow changed year-over-year?: Taylor Morrison Home Corporation's financing cash flow decreased by 19.9% year-over-year, from -$141.19M to -$169.23M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.