Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Dream Finders Homes (DFH) Net Cash Flow (2020 - 2025)

Dream Finders Homes (DFH) has 6 years of Net Cash Flow data on record, last reported at -$5.8 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 105.41% year-over-year to -$5.8 million; the TTM value through Dec 2025 reached -$55.4 million, up 73.43%, while the annual FY2025 figure was -$55.4 million, 73.43% up from the prior year.
  • Net Cash Flow reached -$5.8 million in Q4 2025 per DFH's latest filing, down from $31.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $233.4 million in Q4 2022 and bottomed at -$280.6 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $9.6 million, with a median of $18.2 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 21156.65% in 2022, down 480.92% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $1.1 million in 2021, then skyrocketed by 21156.65% to $233.4 million in 2022, then dropped by 20.67% to $185.2 million in 2023, then crashed by 42.22% to $107.0 million in 2024, then plummeted by 105.41% to -$5.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$5.8 million in Q4 2025, $31.8 million in Q3 2025, and -$89.7 million in Q2 2025.