Beazer Homes USA Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 194 | -63 | -9.2 | 32 | 136 | -102 | -14 | -17 | 164 | -55 | -28 | -11 | 208 | -85 | 39 | 105 | 230 | -75 | 125 | 28 | -47 | -78 | 20 | -106 | 246 | -87 | 127 | 56 | 82 | -226 | -14 | -83 | 185 | -159 | 3.4 | -62 | 250 | -165 | 63 | -147 | 1.4 | |
| 4.4 | 2.7 | 3.2 | 3.3 | 4.9 | 2.5 | 3.1 | 3.7 | 4.6 | 2.8 | 2.9 | 3.2 | 5.8 | 3.4 | 3.6 | 3.8 | 4.8 | 3.1 | 3.7 | 3.7 | 3.5 | 2.9 | 3.0 | 3.2 | 4.3 | 2.5 | 3.0 | 2.9 | 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 | |
| 2.1 | 2.2 | 2.3 | 2.8 | 0.8 | 2.6 | 2.6 | 2.5 | 2.6 | 2.1 | 2.2 | 3.7 | 2.5 | 2.3 | 0.9 | 1.7 | 5.2 | 3.5 | 2.5 | 3.2 | 2.9 | 2.1 | 2.4 | 2.0 | 2.0 | 1.6 | 1.7 | 2.0 | 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 | |
| 17 | -0.6 | 1.5 | 8.3 | 1.9 | 114 | 3.5 | 6.7 | -20 | -1.7 | -36 | 1.3 | 35 | 2.0 | 5.1 | 6.5 | 14 | 7.5 | 10 | 15 | 2.2 | 8.6 | 13 | 15 | 27 | 7.5 | 6.7 | 8.2 | 10 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 169 | -66 | -6.3 | 14 | 92 | -88 | -32 | -41 | 108 | -64 | -42 | -27 | 164 | -93 | 19 | 83 | 186 | -98 | 86 | -27 | -101 | -124 | -42 | -179 | 127 | -121 | 82 | 0.4 | 12 | -252 | -57 | -119 | 116 | -168 | -18 | -76 | 223 | -142 | -11 | -146 | -76 | |
| 2.5 | 2.9 | 2.8 | 3.0 | 3.8 | 3.7 | 4.5 | 5.7 | 3.1 | 6.4 | 5.2 | 4.9 | 5.0 | 2.6 | 2.8 | 2.0 | 3.1 | 3.0 | 3.6 | 3.8 | 4.3 | 2.9 | 3.3 | 5.0 | 3.9 | 3.2 | 4.6 | 6.3 | 6.2 | 5.5 | 6.0 | 5.2 | 5.7 | 5.2 | 7.8 | 8.0 | 7.5 | 5.6 | 135 | 7.0 | 155 | |
| 0.9 | -4.2 | -2.5 | -1.6 | -5.5 | -4.0 | -4.3 | -5.6 | -60 | -6.3 | -9.2 | -4.8 | -4.8 | -2.5 | -2.8 | -2.0 | -2.9 | -2.9 | -3.5 | -3.7 | -4.2 | -2.8 | -3.2 | -4.9 | -3.8 | -3.2 | -4.5 | -14 | -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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | – | – | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3 | 0.0 | -0.2 | -1.8 | -17 | -7.5 | -11 | -0.1 | -2.6 | -3.3 | 0.0 | 0.0 | -2.6 | 0.6 | -0.5 | 0.6 | -6.6 | 0.0 | -2.5 | -5.6 | -2.6 | 0.0 | 0.0 | 0.0 | -5.2 | 0.0 | -13 | -13 | 0.0 | -21 | -13 | 0.0 | -15 | -30 | -21 | -66 | |
| 589 | 2.5 | 254 | 1.0 | 8.3 | 401 | 0.0 | 0.0 | 96 | 1.5 | 3.6 | 17 | 554 | 1.2 | 220 | -2.4 | -50 | -0.4 | -10 | -15 | -58 | -6.1 | -6.1 | -1.6 | -66 | -2.6 | -4.0 | -5.0 | -4.0 | – | – | – | -45 | 45 | 10 | 60 | -115 | 95 | 100 | 188 | 268 | |
| -93 | -3.3 | -8.1 | -1.0 | -8.5 | -8.5 | -0.1 | -0.2 | -99 | 4.8 | 39 | 2.1 | -165 | 24 | 217 | -250 | -50 | -3.0 | -9.6 | -15 | -58 | -6.6 | -6.1 | -4.2 | -72 | -5.2 | -5.2 | -5.0 | -3.8 | -9.6 | 47 | 32 | -45 | 42 | -11 | 47 | -115 | 77 | -96 | 162 | 28 | |
| 102 | -70 | -20 | 30 | 136 | -115 | -18 | -23 | 4.8 | -56 | 1.6 | -14 | 38 | -63 | 253 | -147 | 177 | -80 | 112 | 9.3 | -109 | -87 | 10 | -115 | 170 | -95 | 123 | 37 | 71 | -248 | 27 | -57 | 134 | -123 | -11 | -18 | 128 | -94 | -25 | 7.7 | 17 | |
| 191 | -66 | -12 | 29 | 132 | -106 | -18 | -23 | 161 | -61 | -33 | -16 | 203 | -87 | 36 | 103 | 227 | -78 | 121 | 25 | -51 | -81 | 16 | -111 | 242 | -90 | 122 | 49 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.