Taylor Morn Home
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 16 | 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 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 82 | 77 | 230 | 148 | -48 | 33 | 253 | 0.7 | 9.8 | 46 | 80 | -28 | 174 | 7.7 | 240 | 72 | 251 | 475 | 325 | -144 | 47 | -6.0 | 480 | 57 | 138 | 264 | 648 | 347 | 260 | -57 | 256 | -131 | -228 | 136 | 438 | 77 | -126 | 230 | 658 | -10 | 751 | |
| 0.9 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 1.0 | 5.0 | 6.3 | 6.3 | 8.8 | 7.8 | 6.6 | 7.7 | 9.3 | 8.6 | 9.0 | 9.3 | 10 | 9.6 | 10 | 9.9 | 10 | 8.8 | 8.9 | 7.7 | 8.4 | 7.1 | 7.4 | 9.2 | 2.9 | 10 | 11 | 9.9 | 9.7 | 9.0 | 10 | 10 | 2.1 | 11 | 33 | |
| 3.2 | 3.0 | 2.0 | 3.0 | 3.8 | 3.4 | 1.4 | 3.5 | 2.7 | 3.6 | 11 | 3.4 | 3.8 | 3.7 | 3.8 | 17 | 5.0 | 5.3 | 4.9 | 5.7 | 4.7 | 4.8 | 4.8 | 6.9 | 5.3 | 5.3 | 9.4 | 7.5 | 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 | |
| 3.0 | 3.4 | 33 | 3.5 | -3.0 | -0.8 | 99 | 1.1 | 1.6 | 14 | 77 | 3.5 | 6.3 | 8.0 | 26 | 16 | 6.2 | 27 | 58 | 3.2 | 11 | 18 | 117 | 7.1 | -4.4 | 13 | 159 | 6.5 | 23 | 23 | – | – | – | – | – | – | – | – | – | – | – | |
| 31 | 13 | 120 | 107 | -103 | -23 | 122 | -54 | -58 | -71 | -15 | -93 | 77 | -78 | 147 | 69 | 165 | 319 | 161 | -264 | -99 | -202 | 69 | -144 | -167 | -67 | 197 | 135 | 3.4 | -260 | 74 | -344 | -470 | -129 | 96 | -175 | -356 | -37 | 386 | -144 | -152 | |
| 0.5 | 0.7 | 1.0 | 0.3 | 0.6 | 0.9 | 1.6 | 2.7 | 5.9 | 5.9 | 6.0 | 6.2 | 5.8 | 6.6 | 11 | 6.0 | 11 | 8.2 | 12 | 7.8 | 13 | 4.8 | 5.5 | 5.4 | 7.4 | 9.7 | 8.1 | 14 | 7.2 | 26 | 14 | 9.1 | 8.3 | 8.8 | 10 | 8.5 | 7.7 | 13 | 11 | 10.0 | 42 | |
| -4.3 | -1.7 | -6.6 | -14 | -6.8 | -5.3 | -9.5 | -4.3 | 2.3 | 6.3 | -164 | -4.1 | 2.7 | -5.7 | -12 | -212 | -67 | -19 | -15 | -13 | -8.6 | -21 | -31 | -7.4 | 12 | -23 | 3.9 | -25 | -20 | -49 | -3.1 | -33 | -29 | -25 | -54 | -45 | -11 | -38 | -82 | -18 | -150 | |
| 0.0 | 0.0 | 1.2 | 191 | 211 | 0.1 | 230 | 148 | 0.2 | 0.0 | 663 | – | – | – | – | 283 | – | – | – | – | – | – | – | – | – | 1.5 | 0.6 | – | – | 3.6 | 0.3 | – | – | – | – | – | – | – | – | – | – | |
| -20 | -3.8 | -1.1 | -419 | -465 | -4.2 | -230 | -970 | -0.2 | 0.0 | -138 | -78 | -80 | 0.0 | -0.1 | -90 | -0.2 | -1.4 | -13 | -38 | -107 | -92 | -45 | -58 | -172 | -105 | -41 | -3.6 | 0.0 | -100 | -24 | -92 | -105 | -61 | -90 | -135 | -100 | -75 | -71 | -157 | -403 | |
| 30 | -42 | 132 | -132 | -2.8 | -5.1 | 65 | -78 | 19 | 6.9 | -28 | -82 | -134 | 23 | -346 | -289 | -2.5 | -712 | -278 | 63 | 53 | 133 | 70 | -286 | -292 | -186 | -412 | -165 | -411 | -411 | – | – | – | -43 | -59 | 0.0 | -4.4 | 118 | -11 | -2.7 | 99 | |
| -87 | -46 | -84 | -133 | 0.7 | -9.5 | 65 | -283 | 20 | 10 | 33 | -126 | -152 | 24 | -123 | 323 | -19 | -584 | -325 | 17 | -64 | 34 | 12 | -316 | -341 | -291 | -255 | -165 | 104 | -508 | -60 | -86 | -51 | -102 | -154 | -141 | -107 | 45 | -95 | -169 | -327 | |
| -9.2 | 29 | 140 | 0.3 | -54 | 18 | 309 | -286 | 32 | 62 | -52 | -158 | 24 | 26 | 105 | 183 | 165 | -128 | -15 | -141 | -25 | 6.9 | 461 | -266 | -192 | -49 | 397 | 158 | 344 | -613 | 193 | -250 | -309 | 8.5 | 230 | -109 | -244 | 237 | 480 | -198 | 275 | |
| 83 | 76 | 229 | 148 | -49 | 32 | 252 | -2.0 | 3.9 | 40 | 74 | -34 | 168 | 1.1 | 228 | 66 | 240 | 467 | 313 | -152 | 34 | -1.1 | 475 | 52 | 131 | 255 | 640 | 334 | 252 | -83 | 269 | -140 | -236 | 127 | 428 | 69 | -134 | 217 | 647 | -20 | 710 |
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: 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.