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