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

Horton D R (DHI) reported Cash from Financing Activities of -$122.1 million for Q1 2026, down 57.96% on a YoY basis from -$290.4 million in Q1 2025, and up 89.98% quarter-over-quarter from -$1.2 billion in Q4 2025.

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

Horton D R has reported Cash from Financing Activities for 18 years, with the latest figure at -$122.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 57.96% year-over-year to -$122.1 million; the trailing twelve-month figure through Mar 2026 stood at -$4.0 billion (down 22.77% YoY), and the FY2025 full-year result was -$4.8 billion, down 251.43% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$122.1 million, up from -$1.2 billion in the prior quarter.
  • The five-year high for Cash from Financing Activities was $92.2 million in Q1 2024, with the low at -$2.1 billion in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$609.7 million across 5 years, with a median of -$362.8 million in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 1281.88% — and 2024, when it soared 163.72%.
  • Horton D R's Cash from Financing Activities 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 jumped by 89.98% to -$122.1 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$122.1 million (Q1 2026), -$1.2 billion (Q4 2025), and -$2.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -122.10 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn -300.21 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -1.10 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -579.35 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn -194.09 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -169.23 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 95.40 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 -102.10 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -43.90 Mn
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn -54.19 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -362.80 Mn
Dec 31, 2023 -362.80 Mn