Hovnanian Enterprises (HOV) Cash from Financing Activities (2010 - 2026)
Hovnanian Enterprises (HOV) reported Cash from Financing Activities of -$52.6 million for Q1 2026, down 26.58% on a YoY basis from -$71.7 million in Q1 2025, and down 31.99% quarter-over-quarter from -$39.9 million in Q4 2025.
Hovnanian Enterprises (HOV) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Hovnanian Enterprises has reported Cash from Financing Activities for 17 years, with the latest figure at -$52.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 26.58% year-over-year to -$52.6 million; the trailing twelve-month figure through Jan 2026 stood at -$81.4 million (up 2.16% YoY), and the FY2025 full-year result was -$70.4 million, up 62.55% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$52.6 million, down from -$39.9 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $50.5 million in Q3 2025, with the low at -$171.0 million in Q3 2023.
- Historically, Cash from Financing Activities has averaged -$34.7 million across 5 years, with a median of -$39.4 million in 2025.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 398.63% — and 2024, when it plunged 635.1%.
- Hovnanian Enterprises' Cash from Financing Activities stood at -$15.6 million in 2022, then tumbled by 116.27% to -$33.7 million in 2023, then grew by 20.64% to -$26.8 million in 2024, then tumbled by 49.0% to -$39.9 million in 2025, then plunged by 31.99% to -$52.6 million in 2026.
- The last three Cash from Financing Activities figures came in at -$52.6 million (Q1 2026), -$39.9 million (Q4 2025), and $50.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -122.10 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | -300.21 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -1.10 Bn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | -579.35 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | -194.09 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -169.23 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 95.40 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | -102.10 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | -43.90 Mn |
| 10 | Hovnanian Enterprises | 739.67 Mn | 732.16 Mn | 417.00 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 |