United Homes Group (UHG) Cash flow

63 Followers

United Homes Group Cash Flow

UHG's free cash flow for Q4 2025 was $448.00K. For the 2025 fiscal year, UHG's free cash flow was decreased by $-37.21M and operating cash flow was $1.23M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -19.75M	$ 15.44M	$ 28.22M	$ 34.62M	$ 58.32M
Investing Cash Flow	$ -1.89M	$ -12.59M	$ -24.30M	$ -206.88K	$ -394.05K
Financing Cash Flow	$ 21.81M	$ -33.98M	$ 40.51M	$ -73.68M	$ -35.60M
End Cash Position	$ 25.72M	$ 25.55M	$ 56.67M	$ 12.24M	$ 51.50M
Free Cash Flow	$ -21.80M	$ 15.41M	$ 28.06M	$ 34.45M	$ 57.91M

Currency in USD