Hovnanian Enterprises (HOV) Cash from Financing Activities (2010 - 2026)
Hovnanian Enterprises (HOV) posted Cash from Financing Activities of -$52.6 million for Q1 2026, down 31.99% on a QoQ basis from -$39.9 million in Q4 2025, and down 26.58% year-over-year from -$71.7 million in Q1 2025.
Hovnanian Enterprises (HOV) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Hovnanian Enterprises' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$52.6 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 26.58% year-over-year to -$52.6 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$81.4 million (up 2.16% YoY) and the FY2025 annual result came in at -$70.4 million, up 62.55% from the prior year.
- Cash from Financing Activities was -$52.6 million for Q1 2026 at Hovnanian Enterprises, down from -$39.9 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $50.5 million in Q3 2025 and bottomed at -$171.0 million in Q3 2023.
- A 5-year average of -$34.7 million and a median of -$39.4 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 398.63% — and 2024, when it tumbled 635.1%.
- Hovnanian Enterprises' Cash from Financing Activities stood at -$15.6 million in 2022, then sank by 116.27% to -$33.7 million in 2023, then rose by 20.64% to -$26.8 million in 2024, then sank by 49.0% to -$39.9 million in 2025, then slumped by 31.99% to -$52.6 million in 2026.
- Business Quant data shows HOV's Cash from Financing Activities at -$52.6 million in Q1 2026, -$39.9 million in Q4 2025, and $50.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | -225.50 Mn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | -420.27 Mn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | 79.27 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | -579.35 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | -194.09 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -169.23 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 95.40 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | -102.10 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | -54.19 Mn |
| 10 | Hovnanian Enterprises | 847.85 Mn | 840.35 Mn | 631.95 Mn | -52.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -52.63 Mn |
| Jan 31, 2026 | -52.63 Mn |
| Oct 31, 2025 | -39.87 Mn |
| Oct 31, 2025 | -39.87 Mn |
| Jul 31, 2025 | 50.50 Mn |
| Jul 31, 2025 | 50.50 Mn |
| Apr 30, 2025 | -39.45 Mn |
| Apr 30, 2025 | -39.45 Mn |
| Jan 31, 2025 | -41.58 Mn |
| Jan 31, 2025 | -41.58 Mn |
| Oct 31, 2024 | -26.76 Mn |
| Oct 31, 2024 | -26.76 Mn |
| Jul 31, 2024 | 48.33 Mn |
| Jul 31, 2024 | 48.33 Mn |
| Apr 30, 2024 | -63.23 Mn |
| Apr 30, 2024 | -63.23 Mn |
| Jan 31, 2024 | -146.27 Mn |
| Jan 31, 2024 | -146.27 Mn |
| Oct 31, 2023 | -33.71 Mn |
| Oct 31, 2023 | -33.71 Mn |