CCS
Century Communities Inc
62.00$
+1.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Century Communities Inc (CCS) 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 -45 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -100 | 8.6 | 22 | -100 | -70 | 300 | -37 | -0.9 | 0.3 | 215 | -87 | -45 | 82 | |
| 4.1 | 4.8 | 5.5 | 5.7 | 6.3 | 6.8 | 6.4 | 6.4 | 6.0 | 6.0 | 5.4 | 5.4 | 23 | |
| 12 | 10 | 2.8 | 7.9 | 7.4 | 18 | 0.3 | 7.9 | 5.5 | 6.4 | 1.8 | 5.4 | 19 | |
| 16 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -203 | -106 | -57 | -195 | -172 | 198 | -80 | -66 | -56 | 164 | -117 | -92 | -101 | |
| 26 | 57 | 32 | 34 | 6.4 | 38 | 3.4 | 6.5 | 11 | 8.1 | 6.8 | 7.5 | 33 | |
| -75 | -57 | -65 | -23 | -190 | 45 | -4.1 | 34 | 1.0 | 14 | -8.2 | -33 | -26 | |
| 7.3 | 7.3 | 8.3 | 8.2 | 8.1 | 8.1 | 8.9 | 8.8 | 8.6 | 8.4 | 9.3 | 9.2 | 35 | |
| -17 | -11 | -16 | -37 | 0.0 | -41 | -56 | -31 | -20 | -21 | -40 | -22 | -102 | |
| -8.8 | – | – | – | 345 | -304 | 81 | 29 | 81 | -220 | 92 | 156 | 109 | |
| -33 | 81 | -55 | 107 | 336 | -348 | -1.5 | -29 | 46 | -249 | 27 | 126 | -49 | |
| -159 | 32 | -98 | -16 | 68 | -3.6 | -42 | 3.1 | 47 | -17 | -68 | 48 | 10 | |
| -126 | -49 | -10 | -134 | -76 | 262 | -40 | -7.4 | -10 | 206 | -94 | -53 | 49 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.