Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Hovnanian Enterprises (HOVVB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Hovnanian Enterprises (HOVVB) over the last 16 years, with Q4 2025 value amounting to $123.8 million.

  • Hovnanian Enterprises' Net Cash Flow 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.
  • Latest data reveals that Hovnanian Enterprises reported Net Cash Flow of $123.8 million as of Q4 2025, which was up 4939.44% from $75.6 million recorded in Q3 2025.
  • In the past 5 years, Hovnanian Enterprises' Net Cash Flow registered a high of $123.8 million during Q4 2025, and its lowest value of -$239.4 million during Q1 2024.
  • For the 5-year period, Hovnanian Enterprises' Net Cash Flow averaged around $459350.0, with its median value being -$3.2 million (2022).
  • As far as peak fluctuations go, Hovnanian Enterprises' Net Cash Flow soared by 313865.07% in 2023, and later plummeted by 130994.91% in 2024.
  • Over the past 5 years, Hovnanian Enterprises' Net Cash Flow (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 Net Cash Flow was $123.8 million in Q4 2025, compared to $75.6 million in Q3 2025 and -$25.0 million in Q2 2025.