Horton D R DHI
NYSE DHI
$148.35 +1.02 (+0.69%)
At close: Aug 21, 2026 · 4:00 PM EDT

Horton D R (DHI) Cash from Financing Activities (2009 - 2026)

Horton D R's (DHI) quarterly Cash from Financing Activities came in at -$225.5 million in Q2 2026, up 59.93% YoY from -$141.0 million in Q2 2025, and down 84.68% on a QoQ basis from -$122.1 million in Q1 2026.

Horton D R (DHI) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Horton D R (DHI) has 18 years of Cash from Financing Activities data on file, last reported at -$225.5 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 59.93% year-over-year to -$225.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$3.6 billion (down 16.42% YoY) and the FY2025 annual result came in at -$4.8 billion, down 251.43% from the prior year.
  • Cash from Financing Activities fell to -$225.5 million in Q2 2026, from -$122.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $92.2 million in Q1 2024 to a low of -$2.1 billion in Q4 2024.
  • A 5-year average of -$588.3 million and a median of -$344.5 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 1281.88% — and 2024, when it soared 163.72%.
  • Tracing DHI's Cash from Financing Activities over 5 years: stood at -$646.6 million in 2022, then jumped by 43.89% to -$362.8 million in 2023, then plunged by 469.07% to -$2.1 billion in 2024, then jumped by 41.0% to -$1.2 billion in 2025, then soared by 81.49% to -$225.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$225.5 million (Q2 2026), -$122.1 million (Q1 2026), and -$1.2 billion (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Horton D R 41.98 Bn 39.85 Bn 2.15 Bn -225.50 Mn
2 Pultegroup 24.45 Bn 23.08 Bn 1.06 Bn -420.27 Mn
3 Lennar 20.97 Bn 18.79 Bn 7.69 Bn 79.27 Mn
4 Nvr 17.21 Bn 16.12 Bn 485.14 Mn -372.35 Mn
5 Toll Brothers 14.01 Bn 12.90 Bn 604.89 Mn -194.09 Mn
6 Taylor Morrison Home 6.77 Bn 6.12 Bn 290.64 Mn -169.23 Mn
7 Installed Building Products 6.61 Bn 6.21 Bn 258.90 Mn -111.10 Mn
8 Champion Homes 5.07 Bn 4.43 Bn - -
9 Meritage Homes 4.73 Bn 3.93 Bn 254.14 Mn -131.30 Mn
10 Cavco Industries 4.55 Bn 4.29 Bn - -

Historic Data

Download Data
DateValue
Jun 30, 2026 -225.50 Mn
Jun 30, 2026 -225.50 Mn
Mar 31, 2026 -122.10 Mn
Mar 31, 2026 -122.10 Mn
Dec 31, 2025 -1.22 Bn
Dec 31, 2025 -1.22 Bn
Sep 30, 2025 -2.06 Bn
Sep 30, 2025 -2.06 Bn
Jun 30, 2025 -562.80 Mn
Jun 30, 2025 -562.80 Mn
Mar 31, 2025 -77.30 Mn
Mar 31, 2025 -77.30 Mn
Dec 31, 2024 -2.06 Bn
Dec 31, 2024 -2.06 Bn
Sep 30, 2024 -408.10 Mn
Sep 30, 2024 -408.10 Mn
Jun 30, 2024 -676.60 Mn
Jun 30, 2024 -676.60 Mn
Mar 31, 2024 92.20 Mn
Mar 31, 2024 92.20 Mn