Hovnanian Enterprises (HOV) Net Cash Flow (2010 - 2026)
Hovnanian Enterprises (HOV) reported Net Cash Flow of $59.1 million for Q1 2026, up 148.27% on a YoY basis from $23.8 million in Q1 2025, and down 52.24% quarter-over-quarter from $123.8 million in Q4 2025.
Hovnanian Enterprises (HOV) Net Cash Flow (2010 - 2026) Analysis & Trends
Hovnanian Enterprises has reported Net Cash Flow for 17 years, with the latest figure at $59.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 148.27% year-over-year to $59.1 million; the trailing twelve-month figure through Jan 2026 stood at $233.5 million (up 348.77% YoY), and the FY2025 full-year result was $51.9 million, up 124.62% from the prior year.
- Net Cash Flow for Q1 2026 stood at $59.1 million, down from $123.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $123.8 million in Q4 2025, with the low at -$239.4 million in Q1 2024.
- Historically, Net Cash Flow has averaged $3.9 million across 5 years, with a median of -$3.0 million in 2022.
- Annual changes were most pronounced in 2023 — Net Cash Flow jumped 3138.65% — and 2024, when it plunged 1309.95%.
- Hovnanian Enterprises' Net Cash Flow stood at $103.6 million in 2022, then gained by 6.31% to $110.1 million in 2023, then decreased by 24.74% to $82.9 million in 2024, then soared by 49.39% to $123.8 million in 2025, then tumbled by 52.24% to $59.1 million in 2026.
- The last three Net Cash Flow figures came in at $59.1 million (Q1 2026), $123.8 million (Q4 2025), and $75.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -578.80 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | -165.39 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -1.44 Bn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | -227.19 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 152.40 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | -8.53 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | -157.48 Mn |
| 10 | Hovnanian Enterprises | 739.67 Mn | 732.16 Mn | 417.00 Mn | 59.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |