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) Net Cash Flow (2016 - 2026)

Hovnanian Enterprises' Net Cash Flow history spans 17 years, with the latest figure at $59.1 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 148.27% year-over-year to $59.1 million; the TTM value through Jan 2026 reached $233.5 million, up 348.77%, while the annual FY2025 figure was $51.9 million, 124.62% up from the prior year.
  • Net Cash Flow reached $59.1 million in Q1 2026 per HOVVB's latest filing, down from $123.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $123.8 million in Q4 2025 to a low of -$239.4 million in Q1 2024.
  • Average Net Cash Flow over 5 years is $3.9 million, with a median of -$3.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: surged 3138.65% in 2023, then crashed 1309.95% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $103.6 million in 2022, then rose 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 plummeted by 52.24% to $59.1 million in 2026.
  • Per Business Quant, the three most recent readings for HOVVB's Net Cash Flow are $59.1 million (Q1 2026), $123.8 million (Q4 2025), and $75.6 million (Q3 2025).