Hovnanian Enterprises (HOVNP) Cash from Operations (2010 - 2026)

Hovnanian Enterprises (HOVNP) has reported Cash from Operations for 17 consecutive years, with -$24.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Operations fell 145.52% year-over-year to -$24.0 million; the trailing twelve-month figure through Jul 2026 stood at $218.8 million (up 62.07% YoY), and the FY2025 full-year result was $188.3 million, up 696.44% from the prior year.
• Cash from Operations climbed to -$24.0 million in Q3 2026 per HOVNP's latest filing, from -$67.1 million in the prior quarter.
• Across five years, Cash from Operations topped out at $225.6 million in Q3 2023 and bottomed at -$115.7 million in Q1 2022.
• Historically, Cash from Operations has averaged $41.4 million across 5 years, with a median of $52.8 million in 2025.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 571.4% in 2023, then plunged 400.84% in 2026.
• Over 5 years, Cash from Operations stood at $118.1 million in 2022, then rose by 21.69% to $143.7 million in 2023, then slipped by 19.39% to $115.8 million in 2024, then jumped by 45.97% to $169.1 million in 2025, then sank by 114.21% to -$24.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$24.0 million, -$67.1 million, and $140.9 million for Q3 2026, Q2 2026, and Q1 2026 respectively.