Horton D R (DHI) Net Cash Flow (2009 - 2026)
Horton D R's Net Cash Flow was $160.7 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 9.5% from $146.8 million a year earlier.
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Analysis
Horton D R (DHI) Net Cash Flow (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Horton D R's Net Cash Flow was -$530 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was -$1.51 billion.
- In earlier fiscal years, Net Cash Flow was $643.9 million in FY2024 (-51.5%), $1.33 billion in FY2023, -$664.3 million in FY2022 and $197.1 million in FY2021 (-87.1%).
- Quarterly Net Cash Flow has moved between -$1.48 billion (fiscal Q1 2025) and $1.52 billion (fiscal Q4 2024) over five years.
- Per Business Quant data, DHI's Net Cash Flow in the three fiscal quarters before Q3 2026 was -$578.8 million (Q2 2026), -$480.3 million (Q1 2026) and $368.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Pultegroup | 96.17 Bn | 89.53 Bn | 1.07 Bn | 30.69 Mn |
| 2 | Horton D R | 42.03 Bn | 42.63 Bn | - | - |
| 3 | Lennar | 18.02 Bn | 8.18 Bn | 618.54 Mn | -674.89 Mn |
| 4 | Nvr | 15.97 Bn | 10.10 Bn | 482.36 Mn | -27.73 Mn |
| 5 | Toll Brothers | 14.02 Bn | 9.41 Bn | 625.22 Mn | -41.86 Mn |
| 6 | Cavco Industries | 5.03 Bn | 3.98 Bn | 147.61 Mn | 31.67 Mn |
| 7 | Champion Homes | 4.99 Bn | 2.21 Bn | 185.60 Mn | -81.82 Mn |
| 8 | Meritage Homes | 4.33 Bn | 1.30 Bn | 410.22 Mn | -129.77 Mn |
| 9 | M | 3.26 Bn | 442.92 Mn | 229.20 Mn | -115.35 Mn |
| 10 | Kb Home | 3.07 Bn | 2.27 Bn | -857.09 Mn | -40.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 160.70 Mn |
| Mar 31, 2026 | -578.80 Mn |
| Dec 31, 2025 | -480.30 Mn |
| Sep 30, 2025 | 368.40 Mn |
| Jun 30, 2025 | 146.80 Mn |
| Mar 31, 2025 | -550.90 Mn |
| Dec 31, 2024 | -1.48 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Jun 30, 2024 | -73.40 Mn |
| Mar 31, 2024 | -251.20 Mn |
| Dec 31, 2023 | -555.50 Mn |
| Sep 30, 2023 | 492.10 Mn |
| Jun 30, 2023 | 333.40 Mn |
| Mar 31, 2023 | 462.10 Mn |
| Dec 31, 2022 | 39.60 Mn |
| Sep 30, 2022 | 888.60 Mn |
| Jun 30, 2022 | -4.80 Mn |
| Mar 31, 2022 | -775.50 Mn |
| Dec 31, 2021 | -772.60 Mn |
| Sep 30, 2021 | 1.27 Bn |
API Access
Horton D R Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DHI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DHI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DHI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();