Horton D R (DHI) Net Cash Flow (2009 - 2026)
Horton D R's (DHI) quarterly Net Cash Flow came in at $160.7 million in Q2 2026, up 9.47% YoY from $146.8 million in Q2 2025, and up 127.76% on a QoQ basis from -$578.8 million in Q1 2026.
Horton D R (DHI) Net Cash Flow (2009 - 2026) Analysis & Trends
Horton D R (DHI) has 18 years of Net Cash Flow data on file, last reported at $160.7 million in Q2 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow grew to $160.7 million in Q2 2026, from -$578.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q3 2024 to a low of -$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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 7045.83% in 2023, down 1502.78% in 2023.
- Tracing DHI's Net Cash Flow over 5 years: stood at $39.6 million in 2022, then sank by 1502.78% to -$555.5 million in 2023, then tumbled 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.
- The last three Net Cash Flow figures came in at $160.7 million (Q2 2026), -$578.8 million (Q1 2026), and -$480.3 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -79.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 40.64 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 160.70 Mn |
| Jun 30, 2026 | 160.70 Mn |
| Mar 31, 2026 | -578.80 Mn |
| Mar 31, 2026 | -578.80 Mn |
| Dec 31, 2025 | -480.30 Mn |
| Dec 31, 2025 | -480.30 Mn |
| Sep 30, 2025 | 368.40 Mn |
| Sep 30, 2025 | 368.40 Mn |
| Jun 30, 2025 | 146.80 Mn |
| Jun 30, 2025 | 146.80 Mn |
| Mar 31, 2025 | -550.90 Mn |
| Mar 31, 2025 | -550.90 Mn |
| Dec 31, 2024 | -1.48 Bn |
| Dec 31, 2024 | -1.48 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Sep 30, 2024 | 1.52 Bn |
| Jun 30, 2024 | -73.40 Mn |
| Jun 30, 2024 | -73.40 Mn |
| Mar 31, 2024 | -251.20 Mn |
| Mar 31, 2024 | -251.20 Mn |