Horton D R (DHI) Net Cash Flow (2009 - 2026)

Horton D R has reported Net Cash Flow for 18 years, with the latest figure at -$578.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 5.06% year-over-year to -$578.8 million; the trailing twelve-month figure through Mar 2026 stood at -$543.9 million (up 5.46% YoY), and the FY2025 full-year result was -$1.5 billion, down 334.62% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$578.8 million, down from -$480.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.5 billion in Q3 2024, with the low at -$1.5 billion in Q4 2024.
• Historically, Net Cash Flow has averaged -$28.8 million across 5 years, with a median of -$4.8 million in 2022.
• The largest YoY upside for Net Cash Flow was 7045.83% in 2023 against a maximum downside of 1502.78% in 2023.
• Horton D R's Net Cash Flow 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 declined by 20.51% to -$578.8 million in 2026.
• The last three Net Cash Flow figures came in at -$578.8 million (Q1 2026), -$480.3 million (Q4 2025), and $368.4 million (Q3 2025), per Business Quant data.