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