TMHC
Taylor Morn Home
72.50$
+0.0%
vs. previous close
Closing price · As of: Jul 23, 2026
Statements
Cash Flow
Taylor Morn Home (TMHC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -10 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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 260 | -57 | 256 | -131 | -228 | 136 | 438 | 77 | -126 | 230 | 658 | -10 | 751 | |
| 7.4 | 9.2 | 2.9 | 10 | 11 | 9.9 | 9.7 | 9.0 | 10 | 10 | 2.1 | 11 | 33 | |
| 5.3 | 5.7 | 7.6 | 5.5 | 6.1 | 5.5 | 5.4 | 7.8 | 8.0 | 6.5 | 6.7 | 6.6 | 28 | |
| 23 | 23 | – | – | – | – | – | – | – | – | – | – | – | |
| 3.4 | -260 | 74 | -344 | -470 | -129 | 96 | -175 | -356 | -37 | 386 | -144 | -152 | |
| 7.2 | 26 | 14 | 9.1 | 8.3 | 8.8 | 10 | 8.5 | 7.7 | 13 | 11 | 10.0 | 42 | |
| -20 | -49 | -3.1 | -33 | -29 | -25 | -54 | -45 | -11 | -38 | -82 | -18 | -150 | |
| – | 3.6 | 0.3 | – | – | – | – | – | – | – | – | – | – | |
| 0.0 | -100 | -24 | -92 | -105 | -61 | -90 | -135 | -100 | -75 | -71 | -157 | -403 | |
| -411 | -411 | – | – | – | -43 | -59 | 0.0 | -4.4 | 118 | -11 | -2.7 | 99 | |
| 104 | -508 | -60 | -86 | -51 | -102 | -154 | -141 | -107 | 45 | -95 | -169 | -327 | |
| 344 | -613 | 193 | -250 | -309 | 8.5 | 230 | -109 | -244 | 237 | 480 | -198 | 275 | |
| 252 | -83 | 269 | -140 | -236 | 127 | 428 | 69 | -134 | 217 | 647 | -20 | 710 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 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.