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
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