BZH
Beazer Homes USA Inc
33.40$
+0.0%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Beazer Homes USA Inc (BZH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -147 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82 | -226 | -14 | -83 | 185 | -159 | 3.4 | -62 | 250 | -165 | 63 | -147 | 1.4 | |
| 3.8 | 2.2 | 3.6 | 3.9 | 5.2 | 4.1 | 4.6 | 4.6 | 5.9 | 4.0 | -4.1 | 4.9 | 11 | |
| 2.0 | 1.7 | 1.4 | 2.5 | 1.9 | 1.9 | 1.7 | 1.8 | 1.9 | 1.6 | -1.9 | 1.7 | 3.3 | |
| 10 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 12 | -252 | -57 | -119 | 116 | -168 | -18 | -76 | 223 | -142 | -11 | -146 | -76 | |
| 6.2 | 5.5 | 6.0 | 5.2 | 5.7 | 5.2 | 7.8 | 8.0 | 7.5 | 5.6 | 135 | 7.0 | 155 | |
| -7.9 | -13 | -6.0 | -5.1 | -6.1 | -5.7 | -3.7 | -3.3 | -7.0 | -6.3 | 8.1 | -7.3 | -12 | |
| 0.0 | -5.2 | 0.0 | -13 | -13 | 0.0 | -21 | -13 | 0.0 | -15 | -30 | -21 | -66 | |
| -4.0 | – | – | – | -45 | 45 | 10 | 60 | -115 | 95 | 100 | 188 | 268 | |
| -3.8 | -9.6 | 47 | 32 | -45 | 42 | -11 | 47 | -115 | 77 | -96 | 162 | 28 | |
| 71 | -248 | 27 | -57 | 134 | -123 | -11 | -18 | 128 | -94 | -25 | 7.7 | 17 | |
| 76 | -231 | -20 | -89 | 180 | -165 | -4.4 | -70 | 243 | -171 | -71 | -154 | -153 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.