Hovnanian Enterprises (HOV) Net Cash Flow (2010 - 2026)

Hovnanian Enterprises (HOV) posted Net Cash Flow of $59.1 million for Q1 2026, down 52.24% on a QoQ basis from $123.8 million in Q4 2025, and up 148.27% year-over-year from $23.8 million in Q1 2025.

Hovnanian Enterprises (HOV) Net Cash Flow (2010 - 2026) Analysis & Trends

Hovnanian Enterprises' Net Cash Flow history runs 17 years deep, the most recent figure standing at $59.1 million for Q1 2026.

  • Quarterly Net Cash Flow rose 148.27% year-over-year to $59.1 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $233.5 million (up 348.77% YoY) and the FY2025 annual result came in at $51.9 million, up 124.62% from the prior year.
  • Net Cash Flow was $59.1 million for Q1 2026 at Hovnanian Enterprises, down from $123.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $123.8 million in Q4 2025 and bottomed at -$239.4 million in Q1 2024.
  • A 5-year average of $3.9 million and a median of -$3.0 million in 2022 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2023 — Net Cash Flow jumped 3138.65% — and 2024, when it tumbled 1309.95%.
  • Hovnanian Enterprises' Net Cash Flow stood at $103.6 million in 2022, then climbed by 6.31% to $110.1 million in 2023, then dropped by 24.74% to $82.9 million in 2024, then surged by 49.39% to $123.8 million in 2025, then sank by 52.24% to $59.1 million in 2026.
  • Business Quant data shows HOV's Net Cash Flow at $59.1 million in Q1 2026, $123.8 million in Q4 2025, and $75.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn 160.70 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn -466.05 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn -221.03 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn -227.19 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn -104.52 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -197.80 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 152.40 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn -8.53 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn 38.27 Mn
10 Hovnanian Enterprises 847.85 Mn 840.35 Mn 631.95 Mn 59.14 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 59.14 Mn
Jan 31, 2026 59.14 Mn
Oct 31, 2025 123.83 Mn
Oct 31, 2025 123.83 Mn
Jul 31, 2025 75.60 Mn
Jul 31, 2025 75.60 Mn
Apr 30, 2025 -25.02 Mn
Apr 30, 2025 -25.02 Mn
Jan 31, 2025 -122.52 Mn
Jan 31, 2025 -122.52 Mn
Oct 31, 2024 82.89 Mn
Oct 31, 2024 82.89 Mn
Jul 31, 2024 -47.05 Mn
Jul 31, 2024 -47.05 Mn
Apr 30, 2024 -7.20 Mn
Apr 30, 2024 -7.20 Mn
Jan 31, 2024 -239.40 Mn
Jan 31, 2024 -239.40 Mn
Oct 31, 2023 110.14 Mn
Oct 31, 2023 110.14 Mn