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% on a YoY basis from -$141.0 million in Q2 2025, and down 84.68% quarter-over-quarter from -$122.1 million in Q1 2026.
Analysis
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.
- For the quarter ending Q2 2026, Cash from Financing Activities rose 59.93% year-over-year to -$225.5 million; the trailing twelve-month figure through Jun 2026 stood at -$3.6 billion (down 16.42% YoY), and the FY2025 full-year result was -$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.
- Across five years, Cash from Financing Activities topped out at $92.2 million in Q1 2024 and bottomed at -$2.1 billion in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$588.3 million across 5 years, with a median of -$344.5 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 1281.88% in 2023, then jumped 163.72% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$646.6 million in 2022, then soared by 43.89% to -$362.8 million in 2023, then slumped by 469.07% to -$2.1 billion in 2024, then soared by 41.0% to -$1.2 billion in 2025, then surged 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.78 Bn | 37.23 Bn | 2.15 Bn | -225.50 Mn |
| 2 | Pultegroup | 21.98 Bn | 20.60 Bn | 1.06 Bn | -420.27 Mn |
| 3 | Nvr | 16.40 Bn | 15.31 Bn | 485.14 Mn | -372.35 Mn |
| 4 | Lennar | 16.10 Bn | 13.92 Bn | 7.69 Bn | 79.27 Mn |
| 5 | Toll Brothers | 12.27 Bn | 11.22 Bn | 625.22 Mn | -265.71 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -169.23 Mn |
| 7 | Meritage Homes | 4.12 Bn | 3.31 Bn | 254.14 Mn | -131.30 Mn |
| 8 | M | 3.51 Bn | 2.78 Bn | 235.50 Mn | -56.41 Mn |
| 9 | Kb Home | 2.89 Bn | 2.83 Bn | 174.03 Mn | -20.63 Mn |
| 10 | Green Brick Partners | 2.85 Bn | 2.77 Bn | 157.52 Mn | -6.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -225.50 Mn |
| Mar 31, 2026 | -122.10 Mn |
| Dec 31, 2025 | -1.22 Bn |
| Sep 30, 2025 | -2.06 Bn |
| Jun 30, 2025 | -562.80 Mn |
| Mar 31, 2025 | -77.30 Mn |
| Dec 31, 2024 | -2.06 Bn |
| Sep 30, 2024 | -408.10 Mn |
| Jun 30, 2024 | -676.60 Mn |
| Mar 31, 2024 | 92.20 Mn |
| Dec 31, 2023 | -362.80 Mn |
| Sep 30, 2023 | -1.55 Bn |
| Jun 30, 2023 | -326.20 Mn |
| Mar 31, 2023 | -144.70 Mn |
| Dec 31, 2022 | -646.60 Mn |
| Sep 30, 2022 | -194.00 Mn |
| Jun 30, 2022 | 27.60 Mn |
| Mar 31, 2022 | -72.80 Mn |
| Dec 31, 2021 | -572.00 Mn |
| Sep 30, 2021 | 744.50 Mn |