Hovnanian Enterprises (HOV) Net Cash Flow (2010 - 2026)
Hovnanian Enterprises' (HOV) quarterly Net Cash Flow came in at $59.1 million in Q1 2026, up 148.27% YoY from $23.8 million in Q1 2025, and down 52.24% on a QoQ basis from $123.8 million in Q4 2025.
Hovnanian Enterprises (HOV) Net Cash Flow (2010 - 2026) Analysis & Trends
Hovnanian Enterprises (HOV) has 17 years of Net Cash Flow data on file, last reported at $59.1 million in 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 slipped to $59.1 million in Q1 2026, from $123.8 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $123.8 million in Q4 2025 to a low of -$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 plunged 1309.95%.
- Tracing HOV's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -79.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 40.64 Mn |
| 10 | Hovnanian Enterprises | 844.60 Mn | 835.80 Mn | 111.87 Mn | -27.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -27.40 Mn |
| Apr 30, 2026 | -27.40 Mn |
| 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 |