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% YoY 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 18 years of Cash from Financing Activities data on file, last reported at -$225.5 million 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 fell to -$225.5 million in Q2 2026, from -$122.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $92.2 million in Q1 2024 to a low of -$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 plunged 1281.88% — and 2024, when it soared 163.72%.
- Tracing DHI's Cash from Financing Activities over 5 years: 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 soared by 81.49% to -$225.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$225.5 million (Q2 2026), -$122.1 million (Q1 2026), and -$1.2 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | -225.50 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -420.27 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | 79.27 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -372.35 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -194.09 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -169.23 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -111.10 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | -131.30 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
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 |