Hovnanian Enterprises (HOVNP) Net Cash Flow (2010 - 2026)

Hovnanian Enterprises (HOVNP) has reported Net Cash Flow for 17 consecutive years, with -$59.4 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow fell 178.59% year-over-year to -$59.4 million; the trailing twelve-month figure through Jul 2026 stood at $96.2 million (up 778.74% YoY), and the FY2025 full-year result was $51.9 million, up 124.62% from the prior year.
• Net Cash Flow fell to -$59.4 million in Q3 2026 per HOVNP's latest filing, from -$27.4 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $123.8 million in Q4 2025 and bottomed at -$239.4 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of -$3.3 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 3138.65% in 2023, then sank 1309.95% in 2024.
• Over 5 years, Net Cash Flow stood at $103.6 million in 2022, then climbed by 6.31% to $110.1 million in 2023, then dropped by 24.74% to $82.9 million in 2024, then surged by 49.39% to $123.8 million in 2025, then slumped by 147.98% to -$59.4 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$59.4 million, -$27.4 million, and $59.1 million for Q3 2026, Q2 2026, and Q1 2026 respectively.