Horton D R (DHI) Cash from Operations (2009 - 2026)

Horton D R (DHI) reported Cash from Operations of 412500000.0 for Q1 2026, up 5.43% on a YoY basis from 391242661.45 in Q1 2025, and down 148.3% quarter-over-quarter from 854000000.0 in Q4 2025.

Horton D R (DHI) Cash from Operations (2009 - 2026) Analysis & Trends

Horton D R has reported Cash from Operations for 18 years, with the latest figure at 412500000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 5.43% year-over-year to 412500000.0; the trailing twelve-month figure through Mar 2026 stood at 3651900000.0 (up 27.23% YoY), and the FY2025 full-year result was 3420900000.0, up 56.22% from the prior year.
  • Cash from Operations for Q1 2026 stood at 412500000.0, down from 854000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 2471800000.0 in Q3 2025, with the low at 660500000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 652482352.94 across 5 years, with a median of 698300000.0 in 2024.
  • The largest YoY upside for Cash from Operations was 576.22% in 2022 against a maximum downside of 779.53% in 2022.
  • Horton D R's Cash from Operations stood at 829100000.0 in 2022, then plunged by 118.5% to 153400000.0 in 2023, then surged by 521.58% to 646700000.0 in 2024, then surged by 32.06% to 854000000.0 in 2025, then plunged by 148.3% to 412500000.0 in 2026.
  • The last three Cash from Operations figures came in at 412500000.0 (Q1 2026), 854000000.0 (Q4 2025), and 2471800000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -412.50 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 159.75 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -433.50 Mn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 339.69 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 134.45 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -10.43 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 102.30 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 101.31 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn 66.13 Mn
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn 99.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -412.50 Mn
Mar 31, 2026 -412.50 Mn
Dec 31, 2025 854.00 Mn
Dec 31, 2025 854.00 Mn
Sep 30, 2025 2.47 Bn
Sep 30, 2025 2.47 Bn
Jun 30, 2025 738.60 Mn
Jun 30, 2025 738.60 Mn
Mar 31, 2025 -436.20 Mn
Mar 31, 2025 -436.20 Mn
Dec 31, 2024 646.70 Mn
Dec 31, 2024 646.70 Mn
Sep 30, 2024 1.96 Bn
Sep 30, 2024 1.96 Bn
Jun 30, 2024 698.30 Mn
Jun 30, 2024 698.30 Mn
Mar 31, 2024 -316.70 Mn
Mar 31, 2024 -316.70 Mn
Dec 31, 2023 -153.40 Mn
Dec 31, 2023 -153.40 Mn