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Horton D R (DHI) Net Cash Flow (2016 - 2025)

Horton D R (DHI) has disclosed Net Cash Flow for 17 consecutive years, with -$480.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 67.44% year-over-year to -$480.3 million, compared with a TTM value of -$516.0 million through Dec 2025, down 87.23%, and an annual FY2025 reading of -$1.5 billion, down 334.62% over the prior year.
  • Net Cash Flow was -$480.3 million for Q4 2025 at Horton D R, down from $368.4 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.
  • Average Net Cash Flow over 5 years is $3.9 million, with a median of -$39.1 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 7045.83% in 2023, while the deepest fall reached 1502.78% in 2023.
  • Year by year, Net Cash Flow stood at -$772.6 million in 2021, then soared by 105.13% to $39.6 million in 2022, then crashed by 1502.78% to -$555.5 million in 2023, then tumbled by 165.53% to -$1.5 billion in 2024, then skyrocketed by 67.44% to -$480.3 million in 2025.
  • Business Quant data shows Net Cash Flow for DHI at -$480.3 million in Q4 2025, $368.4 million in Q3 2025, and $146.8 million in Q2 2025.