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| Date | Value |
|---|---|
| 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 |