Balance Sheet
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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
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Hovnanian Enterprises (HOVNP) Change in Cash (2016 - 2025)

Historic Change in Cash for Hovnanian Enterprises (HOVNP) over the last 16 years, with Q4 2025 value amounting to $123.8 million.

  • Hovnanian Enterprises' Change in Cash rose 4939.44% to $123.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was $51.9 million, marking a year-over-year increase of 12461.88%. This contributed to the annual value of $51.9 million for FY2025, which is 12461.88% up from last year.
  • Hovnanian Enterprises' Change in Cash amounted to $123.8 million in Q4 2025, which was up 4939.44% from $75.6 million recorded in Q3 2025.
  • Over the past 5 years, Hovnanian Enterprises' Change in Cash peaked at $123.8 million during Q4 2025, and registered a low of -$239.4 million during Q1 2024.
  • Moreover, its 5-year median value for Change in Cash was -$3.2 million (2022), whereas its average is $459350.0.
  • Per our database at Business Quant, Hovnanian Enterprises' Change in Cash soared by 313865.07% in 2023 and then plummeted by 130994.91% in 2024.
  • Hovnanian Enterprises' Change in Cash (Quarter) stood at $76.3 million in 2021, then soared by 35.74% to $103.6 million in 2022, then increased by 6.31% to $110.1 million in 2023, then fell by 24.74% to $82.9 million in 2024, then surged by 49.39% to $123.8 million in 2025.
  • Its Change in Cash was $123.8 million in Q4 2025, compared to $75.6 million in Q3 2025 and -$25.0 million in Q2 2025.