KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Horton D R (DHI) Change in Cash (2016 - 2026)

Horton D R filings provide 18 years of Change in Cash readings, the most recent being -$578.8 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 5.06% to -$578.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$543.9 million, a 5.46% increase, with the full-year FY2025 number at -$1.5 billion, down 334.62% from a year prior.
  • Change in Cash hit -$578.8 million in Q1 2026 for Horton D R, down from -$480.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $1.5 billion in Q3 2024 to a low of -$1.5 billion in Q4 2024.
  • Median Change in Cash over the past 5 years was -$4.8 million (2022), compared with a mean of -$28.8 million.
  • The widest YoY moves for Change in Cash: up 7045.83% in 2023, down 1502.78% in 2023.
  • Horton D R's Change in Cash stood at $39.6 million in 2022, then crashed by 1502.78% to -$555.5 million in 2023, then tumbled by 165.53% to -$1.5 billion in 2024, then skyrocketed by 67.44% to -$480.3 million in 2025, then dropped by 20.51% to -$578.8 million in 2026.
  • The last three reported values for Change in Cash were -$578.8 million (Q1 2026), -$480.3 million (Q4 2025), and $368.4 million (Q3 2025) per Business Quant data.