Balance Sheet
Cash Flow Statement
AcquisitionsAmortization 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Hovnanian Enterprises (HOVVB) Cash from Financing Activities (2016 - 2026)

Hovnanian Enterprises' Cash from Financing Activities history spans 17 years, with the latest figure at -$52.6 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 26.58% year-over-year to -$52.6 million; the TTM value through Jan 2026 reached -$81.4 million, up 2.16%, while the annual FY2025 figure was -$70.4 million, 62.55% up from the prior year.
  • Cash from Financing Activities reached -$52.6 million in Q1 2026 per HOVVB's latest filing, down from -$39.9 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $50.5 million in Q3 2025 to a low of -$171.0 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$34.7 million, with a median of -$39.4 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 398.63% in 2022, then plummeted 635.1% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$15.6 million in 2022, then tumbled by 116.27% to -$33.7 million in 2023, then rose by 20.64% to -$26.8 million in 2024, then plummeted by 49.0% to -$39.9 million in 2025, then tumbled by 31.99% to -$52.6 million in 2026.
  • Per Business Quant, the three most recent readings for HOVVB's Cash from Financing Activities are -$52.6 million (Q1 2026), -$39.9 million (Q4 2025), and $50.5 million (Q3 2025).