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| Date | Value |
|---|---|
| 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 |