Kb Home (KBH) Cash from Financing Activities (2009 - 2026)

Kb Home (KBH) reported Cash from Financing Activities of $114.7 million for Q1 2026, up 652.09% year-over-year from $15.2 million in Q1 2025, and up 129.7% quarter-over-quarter from -$386.1 million in Q4 2025.

Kb Home (KBH) Cash from Financing Activities (2009 - 2026) Analysis & Trends

Kb Home (KBH) has 18 years of Cash from Financing Activities data on file, last reported at $114.7 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $114.7 million, up 652.09% year-over-year; the trailing twelve-month figure through Feb 2026 was -$543.2 million (down 54.96% YoY), and the FY2025 annual result was -$642.6 million, down 45.8% from the prior year.
  • Cash from Financing Activities climbed to $114.7 million in Q1 2026 per KBH's latest filing, from -$386.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $219.5 million in Q1 2022 and troughed at -$386.1 million in Q4 2025.
  • A 5-year average of -$98.2 million and a median of -$123.3 million in 2022 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 1166.52% in 2022, then tumbled 334.75% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$256.8 million in 2022, then gained by 29.16% to -$181.9 million in 2023, then jumped by 30.11% to -$127.2 million in 2024, then tumbled by 203.66% to -$386.1 million in 2025, then soared by 129.7% to $114.7 million in 2026.
  • Business Quant data shows KBH's Cash from Financing Activities at $114.7 million in Q1 2026, -$386.1 million in Q4 2025, and -$154.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Horton D R 44.38 Bn 43.03 Bn 1.70 Bn -122.10 Mn
2 Pultegroup 23.66 Bn 21.86 Bn 881.27 Mn -300.21 Mn
3 Lennar 22.00 Bn 19.81 Bn 6.36 Bn -1.10 Bn
4 Nvr 17.76 Bn 16.12 Bn 1.31 Bn -579.35 Mn
5 Toll Brothers 14.00 Bn 12.90 Bn 604.89 Mn -194.09 Mn
6 Taylor Morrison Home 6.91 Bn 6.91 Bn 290.64 Mn -169.23 Mn
7 Installed Building Products 5.55 Bn 5.07 Bn 212.30 Mn 95.40 Mn
8 Meritage Homes 5.01 Bn 4.25 Bn -269,000.00 -102.10 Mn
9 Cavco Industries 4.68 Bn 4.64 Bn 135.92 Mn -43.90 Mn
10 Kb Home 3.39 Bn 3.34 Bn 1.08 Bn 114.69 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 114.69 Mn
Feb 28, 2026 114.69 Mn
Nov 30, 2025 -386.14 Mn
Nov 30, 2025 -386.14 Mn
Aug 31, 2025 -154.55 Mn
Aug 31, 2025 -154.55 Mn
May 31, 2025 -117.20 Mn
May 31, 2025 -117.20 Mn
Feb 28, 2025 15.25 Mn
Feb 28, 2025 15.25 Mn
Nov 30, 2024 -127.16 Mn
Nov 30, 2024 -127.16 Mn
Aug 31, 2024 -169.49 Mn
Aug 31, 2024 -169.49 Mn
May 31, 2024 -69.13 Mn
May 31, 2024 -69.13 Mn
Feb 29, 2024 -74.97 Mn
Feb 29, 2024 -74.97 Mn
Nov 30, 2023 -181.94 Mn
Nov 30, 2023 -181.94 Mn