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Horton D R (DHI) Cash from Financing Activities (2016 - 2025)

Horton D R's Cash from Financing Activities history spans 17 years, with the latest figure at -$1.2 billion for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 41.0% year-over-year to -$1.2 billion; the TTM value through Dec 2025 reached -$3.9 billion, down 28.11%, while the annual FY2025 figure was -$4.8 billion, 251.43% down from the prior year.
  • Cash from Financing Activities reached -$1.2 billion in Q4 2025 per DHI's latest filing, up from -$2.1 billion in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $744.5 million in Q3 2021 to a low of -$2.1 billion in Q4 2024.
  • Average Cash from Financing Activities over 5 years is -$533.9 million, with a median of -$367.6 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 847.49% in 2021, then crashed 1281.88% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$572.0 million in 2021, then fell by 13.04% to -$646.6 million in 2022, then soared by 43.89% to -$362.8 million in 2023, then crashed by 469.07% to -$2.1 billion in 2024, then soared by 41.0% to -$1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for DHI's Cash from Financing Activities are -$1.2 billion (Q4 2025), -$2.1 billion (Q3 2025), and -$562.8 million (Q2 2025).