BZH (Beazer Homes USA) Cash Flow from Financing: $192 Mil (TTM As of Jun. 2026)

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BZH Beazer Homes USA Inc BZH
60 GF Score
Price $33.22
GF Value $27.27
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Beazer Homes USA Cash Flow from Financing?

Beazer Homes USA BZH 60 Cash Flow from Financing is $192 Mil as of Jun. 2026. GuruFocus rates BZH with a GF Score™ of 60/100 and a GF Value™ of $27.27 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Beazer Homes USA paid $21 Mil more to buy back shares than it received from issuing new shares. It received $188 Mil from issuing more debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $5 Mil on other financial activities. In all, Beazer Homes USA earned $162 Mil on financial activities for the three months ended in Jun. 2026.


Beazer Homes USA  (NYSE:BZH) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Beazer Homes USA's issuance of stock for the three months ended in Jun. 2026 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Beazer Homes USA's repurchase of stock for the three months ended in Jun. 2026 was $-21 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Beazer Homes USA's net issuance of debt for the three months ended in Jun. 2026 was $188 Mil. Beazer Homes USA received $188 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Beazer Homes USA's net issuance of preferred for the three months ended in Jun. 2026 was $0 Mil. Beazer Homes USA paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Beazer Homes USA's cash flow for dividends for the three months ended in Jun. 2026 was $0 Mil. Beazer Homes USA received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Beazer Homes USA's other financing for the three months ended in Jun. 2026 was $-5 Mil. Beazer Homes USA spent $5 Mil on other financial activities.


Beazer Homes USA Cash Flow from Financing Related Terms


Beazer Homes USA Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Beazer Homes USA's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beazer Homes USA Cash Flow from Financing Chart

Beazer Homes USA Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -85.85 -88.68 -13.93 23.88 -36.36

Beazer Homes USA Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 47.47 -115.03 77.39 67.59 161.81
BZH
60GF Score
Beazer Homes USA Inc BZH
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Beazer Homes USA Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Beazer Homes USA's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Beazer Homes USA's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $192 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $192 Mil mean?
Beazer Homes USA (BZH) has a Cash Flow from Financing of $192 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Beazer Homes USA and its competitors.
Is Beazer Homes USA's Cash Flow from Financing too high?
Beazer Homes USA's current Cash Flow from Financing is $192 Mil. Overall, Beazer Homes USA has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beazer Homes USA's Cash Flow from Financing compare to HOV and LEGH?
Beazer Homes USA's Cash Flow from Financing of $192 Mil can be compared against companies in the Homebuilding & Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Homebuilding & Construction company?
A good Cash Flow from Financing depends on the Homebuilding & Construction industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Beazer Homes USA and its competitors. Beazer Homes USA's current Cash Flow from Financing is $192 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beazer Homes USA stock overvalued right now?
Based on GuruFocus' analysis, Beazer Homes USA (BZH) is currently considered Modestly Overvalued. The stock's GF Value™ is $27.27, compared to a current price of $33.22 — trading 21.8% above its estimated fair value. The current Cash Flow from Financing is $192 Mil. Beazer Homes USA's overall GF Score™ is 60/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Beazer Homes USA (BZH), the current Cash Flow from Financing is $192 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Beazer Homes USA (BZH) Overvalued in 2026?

Based on GuruFocus' analysis, Beazer Homes USA stock appears to be overvalued. The current stock price of $33.22 is trading 21.8% above its estimated GF Value™ of $27.27. GuruFocus considers Beazer Homes USA to be Modestly Overvalued.

Key valuation signals for BZH:

  • Cash Flow from Financing: $192 Mil
  • GF Value™: $27.27 vs. price of $33.22 (21.8% above fair value)
  • GF Score™: 60/100 with 11 warning signs

No single metric tells the full story. See the BZH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beazer Homes USA Business Description

Other Exchanges 0HMG:UKBE4A:Germany
Address 2002 Summit Boulevard NE, 15th Floor, Atlanta, GA, USA, 30319
Beazer Homes USA Inc is an construction company that focuses on residential construction. The company specializes in single-family housing and multi-unit building construction in states and metro markets. Beazer Homes builds homes and communities that target first-time, move-up, and luxury homebuyers with an average selling price of roughly $300,000. From a geographic perspective, home sales in the western and eastern United States have been the sources of revenue for the company. Its segments involve: West segment that includes Arizona, California, Nevada, and Texas; East segment that includes Delaware, Indiana, Maryland, Tennessee, and Virginia; and Southeast segment which includes Florida, Georgia, North Carolina, and South Carolina.
60GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.22
Price
$27.27
GF Value