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 - 2026)

Dream Finders Homes has reported Net Cash Flow over the past 7 years, most recently at $194.6 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 2251.66% year-over-year to $194.6 million; the TTM value through Mar 2026 reached $130.9 million, up 63.07%, while the annual FY2025 figure was -$55.4 million, 73.43% up from the prior year.
  • Net Cash Flow for Q1 2026 was $194.6 million at Dream Finders Homes, up from -$5.8 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $233.4 million in Q4 2022 and troughed at -$280.6 million in Q1 2024.
  • A 5-year average of $11.6 million and a median of $28.1 million in 2023 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 21156.65% in 2022 and fell as far as 480.92% in 2022.
  • Year by year, Net Cash Flow stood at $233.4 million in 2022, then fell by 20.67% to $185.2 million in 2023, then tumbled by 42.22% to $107.0 million in 2024, then crashed by 105.41% to -$5.8 million in 2025, then surged by 3463.11% to $194.6 million in 2026.
  • Business Quant data shows Net Cash Flow for DFH at $194.6 million in Q1 2026, -$5.8 million in Q4 2025, and $31.8 million in Q3 2025.