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

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

• For the quarter ending Q2 2026, Net Cash Flow rose 9.47% year-over-year to $160.7 million; the trailing twelve-month figure through Jun 2026 stood at -$530.0 million (down 49.25% YoY), and the FY2025 full-year result was -$1.5 billion, down 334.62% from the prior year.
• Net Cash Flow improved to $160.7 million in Q2 2026 per DHI's latest filing, from -$578.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $1.5 billion in Q3 2024 and bottomed at -$1.5 billion in Q4 2024.
• Historically, Net Cash Flow has averaged -$18.3 million across 5 years, with a median of $17.4 million in 2022.
• The widest YoY moves for Net Cash Flow: up 7045.83% in 2023, down 1502.78% in 2023.
• Over 5 years, Net Cash Flow stood at $39.6 million in 2022, then tumbled by 1502.78% to -$555.5 million in 2023, then sank by 165.53% to -$1.5 billion in 2024, then jumped by 67.44% to -$480.3 million in 2025, then soared by 133.46% to $160.7 million in 2026.
• According to Business Quant data, Net Cash Flow 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.