Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Dream Finders Homes (DFH) Net Cash Flow (2020 - 2025)

Dream Finders Homes has reported Net Cash Flow over the past 6 years, most recently at -$5.8 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$5.8 million for Q4 2025, down 105.41% from a year ago — trailing twelve months through Dec 2025 was -$55.4 million (up 73.43% YoY), and the annual figure for FY2025 was -$55.4 million, up 73.43%.
  • Net Cash Flow for Q4 2025 was -$5.8 million at Dream Finders Homes, down from $31.8 million in the prior quarter.
  • Over the last five years, Net Cash Flow for DFH hit a ceiling of $233.4 million in Q4 2022 and a floor of -$280.6 million in Q1 2024.
  • Median Net Cash Flow over the past 5 years was $18.2 million (2023), compared with a mean of $9.6 million.
  • Peak annual rise in Net Cash Flow hit 21156.65% in 2022, while the deepest fall reached 480.92% in 2022.
  • Dream Finders Homes' Net Cash Flow stood at $1.1 million in 2021, then surged by 21156.65% to $233.4 million in 2022, then decreased by 20.67% to $185.2 million in 2023, then plummeted by 42.22% to $107.0 million in 2024, then tumbled by 105.41% to -$5.8 million in 2025.
  • The last three reported values for Net Cash Flow were -$5.8 million (Q4 2025), $31.8 million (Q3 2025), and -$89.7 million (Q2 2025) per Business Quant data.