Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
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Ratios

Hovnanian Enterprises (HOVNP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Hovnanian Enterprises (HOVNP) over the last 16 years, with Q4 2025 value amounting to $169.1 million.

  • Hovnanian Enterprises' Cash from Operations rose 4597.49% to $169.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $188.3 million, marking a year-over-year increase of 69644.25%. This contributed to the annual value of $188.3 million for FY2025, which is 69644.25% up from last year.
  • Per Hovnanian Enterprises' latest filing, its Cash from Operations stood at $169.1 million for Q4 2025, which was up 4597.49% from $52.8 million recorded in Q3 2025.
  • In the past 5 years, Hovnanian Enterprises' Cash from Operations registered a high of $225.6 million during Q3 2023, and its lowest value of -$115.7 million during Q1 2022.
  • Its 5-year average for Cash from Operations is $47.3 million, with a median of $60.2 million in 2021.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 44025.1% in 2021, then soared by 57140.39% in 2023.
  • Quarter analysis of 5 years shows Hovnanian Enterprises' Cash from Operations stood at $127.9 million in 2021, then fell by 7.72% to $118.1 million in 2022, then grew by 21.69% to $143.7 million in 2023, then fell by 19.39% to $115.8 million in 2024, then soared by 45.97% to $169.1 million in 2025.
  • Its last three reported values are $169.1 million in Q4 2025, $52.8 million for Q3 2025, and $22.3 million during Q2 2025.