Kb Home (KBH) Cash from Financing Activities (2009 - 2026)
Kb Home (KBH) posted quarterly Cash from Financing Activities of -$20.6 million for Q2 2026, up 82.4% year-over-year from -$11.3 million in Q2 2025, and down 117.99% quarter-over-quarter from $114.7 million in Q1 2026.
Kb Home (KBH) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Kb Home (KBH) has reported Cash from Financing Activities for 18 consecutive years, with -$20.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 82.4% year-over-year to -$20.6 million; the TTM figure through May 2026 stood at -$446.6 million (down 12.05% YoY), while the FY2025 annual figure was -$642.6 million, down 45.8% from the prior year.
- Cash from Financing Activities fell to -$20.6 million in Q2 2026 per KBH's latest filing, from $114.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $219.5 million in Q1 2022 and bottomed at -$386.1 million in Q4 2025.
- Historically, Cash from Financing Activities has averaged -$93.9 million across 5 years, with a median of -$120.2 million in 2022.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1166.52% — and 2023, when it tumbled 334.75%.
- Kb Home's Cash from Financing Activities stood at -$256.8 million in 2022, then advanced by 29.16% to -$181.9 million in 2023, then surged by 30.11% to -$127.2 million in 2024, then plunged by 203.66% to -$386.1 million in 2025, then jumped by 94.66% to -$20.6 million in 2026.
- Business Quant data shows KBH's Cash from Financing Activities at -$20.6 million in Q2 2026, $114.7 million in Q1 2026, and -$386.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | -225.50 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -420.27 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | 79.27 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -372.35 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -194.09 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -169.23 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -111.10 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | -131.30 Mn |
| 10 | Kb Home | 3.43 Bn | 3.37 Bn | 174.03 Mn | -20.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -20.63 Mn |
| May 31, 2026 | -20.63 Mn |
| 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 |