Hovnanian Enterprises (HOV) Cash from Operations (2010 - 2026)
Hovnanian Enterprises' (HOV) quarterly Cash from Operations came in at 140886000.0 in Q1 2026, up 352.13% YoY from 31160719.41 in Q1 2025, and down 16.67% on a QoQ basis from 169074000.0 in Q4 2025.
Hovnanian Enterprises (HOV) Cash from Operations (2010 - 2026) Analysis & Trends
Hovnanian Enterprises (HOV) has 17 years of Cash from Operations data on file, last reported at 140886000.0 in Q1 2026.
- Quarterly Cash from Operations rose 352.13% year-over-year to 140886000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 385044000.0 (up 578.31% YoY) and the FY2025 annual result came in at 188279000.0, up 696.44% from the prior year.
- Cash from Operations slipped to 140886000.0 in Q1 2026, from 169074000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 225632000.0 in Q3 2023 to a low of 115729000.0 in Q1 2022.
- A 5-year average of 51620352.94 and a median of 53526000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations soared 571.4% — and 2024, when it slumped 184.85%.
- Tracing HOV's Cash from Operations over 5 years: stood at 118063000.0 in 2022, then grew by 21.69% to 143676000.0 in 2023, then retreated by 19.39% to 115824000.0 in 2024, then surged by 45.97% to 169074000.0 in 2025, then decreased by 16.67% to 140886000.0 in 2026.
- The last three Cash from Operations figures came in at 140886000.0 (Q1 2026), 169074000.0 (Q4 2025), and 52781000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 68.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 189.47 Mn |
| 10 | Hovnanian Enterprises | 844.60 Mn | 835.80 Mn | 111.87 Mn | -67.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -67.10 Mn |
| Apr 30, 2026 | -67.10 Mn |
| Jan 31, 2026 | 140.89 Mn |
| Jan 31, 2026 | 140.89 Mn |
| Oct 31, 2025 | 169.07 Mn |
| Oct 31, 2025 | 169.07 Mn |
| Jul 31, 2025 | 52.78 Mn |
| Jul 31, 2025 | 52.78 Mn |
| Apr 30, 2025 | 22.30 Mn |
| Apr 30, 2025 | 22.30 Mn |
| Jan 31, 2025 | -55.88 Mn |
| Jan 31, 2025 | -55.88 Mn |
| Oct 31, 2024 | 115.82 Mn |
| Oct 31, 2024 | 115.82 Mn |
| Jul 31, 2024 | -92.28 Mn |
| Jul 31, 2024 | -92.28 Mn |
| Apr 30, 2024 | 89.10 Mn |
| Apr 30, 2024 | 89.10 Mn |
| Jan 31, 2024 | -89.00 Mn |
| Jan 31, 2024 | -89.00 Mn |