Horton D R DHI
NYSE DHI
$138.14 -2.25 (-1.60%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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