Horton D R (DHI) Change in Cash (2009 - 2026)

Horton D R (DHI) has reported Change in Cash for 18 consecutive years, with $160.7 million the latest figure, recorded in Q2 2026.

• Quarterly Change in Cash rose 9.47% year-over-year to $160.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$530.0 million (down 49.25% YoY) and the FY2025 annual result came in at -$1.5 billion, down 334.62% from the prior year.
• Change in Cash improved to $160.7 million in Q2 2026 per DHI's latest filing, from -$578.8 million in the prior quarter.
• Over the last five years, Change in Cash for DHI reached as high as $1.5 billion in Q3 2024 and fell as low as -$1.5 billion in Q4 2024.
• A 5-year average of -$18.3 million and a median of $17.4 million in 2022 frame the typical range for Change in Cash.
• The largest YoY upside for Change in Cash was 7045.83% in 2023 against a maximum downside of 1502.78% in 2023.
• Year by year, Change in Cash stood at $39.6 million in 2022, then slumped by 1502.78% to -$555.5 million in 2023, then plunged by 165.53% to -$1.5 billion in 2024, then surged by 67.44% to -$480.3 million in 2025, then jumped by 133.46% to $160.7 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $160.7 million, -$578.8 million, and -$480.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.