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 Operations (2016 - 2026)

Hovnanian Enterprises' Cash from Operations history spans 17 years, with the latest figure at 140886000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 352.13% year-over-year to 140886000.0; the TTM value through Jan 2026 reached 385044000.0, up 578.31%, while the annual FY2025 figure was 188279000.0, 696.44% up from the prior year.
  • Cash from Operations reached 140886000.0 in Q1 2026 per HOVVB's latest filing, down from 169074000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 225632000.0 in Q3 2023 to a low of 115729000.0 in Q1 2022.
  • Average Cash from Operations over 5 years is 51620352.94, with a median of 53526000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 571.4% in 2023, then crashed 184.85% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 118063000.0 in 2022, then rose by 21.69% to 143676000.0 in 2023, then fell by 19.39% to 115824000.0 in 2024, then skyrocketed by 45.97% to 169074000.0 in 2025, then dropped by 16.67% to 140886000.0 in 2026.
  • Per Business Quant, the three most recent readings for HOVVB's Cash from Operations are 140886000.0 (Q1 2026), 169074000.0 (Q4 2025), and 52781000.0 (Q3 2025).