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

Horton D R (DHI) posted quarterly Cash from Financing Activities of -$225.5 million for Q2 2026, up 59.93% year-on-year 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 reported Cash from Financing Activities for 18 consecutive years, with -$225.5 million the latest figure, recorded 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 eased to -$225.5 million in Q2 2026 per DHI's latest filing, from -$122.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for DHI reached as high as $92.2 million in Q1 2024 and fell as low as -$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 tumbled 1281.88% — and 2024, when it jumped 163.72%.
  • Year by year, Cash from Financing Activities stood at -$646.6 million in 2022, then jumped by 43.89% to -$362.8 million in 2023, then sank 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$225.5 million, -$122.1 million, and -$1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn -225.50 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn -420.27 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn 79.27 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn -579.35 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn -194.09 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -169.23 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 95.40 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn -102.10 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn -54.19 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn -62.62 Mn

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