Kb Home (KBH) Cash from Operations (2009 - 2026)
Kb Home's (KBH) quarterly Cash from Operations came in at $31.9 million in Q2 2026, down 81.06% year-over-year from $168.4 million in Q2 2025, and up 125.44% quarter-over-quarter from -$125.4 million in Q1 2026.
Analysis
Kb Home (KBH) Cash from Operations (2009 - 2026) Analysis & Trends
Kb Home (KBH) has reported Cash from Operations for 18 consecutive years, with $31.9 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations fell 81.06% year-over-year to $31.9 million in Q2 2026; TTM through May 2026 was $408.1 million, a 281.95% increase from a year earlier, with the FY2025 full-year figure at $335.7 million, down 7.45% from the prior year.
- Cash from Operations was $31.9 million for Q2 2026 at Kb Home, up from -$125.4 million in the prior quarter.
- Over five years, Cash from Operations peaked at $514.8 million in Q2 2023 and troughed at -$334.3 million in Q1 2025.
- A 5-year average of $103.9 million and a median of $92.4 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations soared 907.21% in 2023 and tumbled 1272.32% in 2025, its largest moves.
- Over 5 years, Cash from Operations stood at $407.4 million in 2022, then slipped by 23.87% to $310.2 million in 2023, then advanced by 16.91% to $362.6 million in 2024, then declined by 16.21% to $303.8 million in 2025, then tumbled by 89.5% to $31.9 million in 2026.
- The last three Cash from Operations figures came in at $31.9 million (Q2 2026), -$125.4 million (Q1 2026), and $303.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.78 Bn | 37.23 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 21.98 Bn | 20.60 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Nvr | 16.40 Bn | 15.31 Bn | 485.14 Mn | -151.53 Mn |
| 4 | Lennar | 16.10 Bn | 13.92 Bn | 7.69 Bn | -284.38 Mn |
| 5 | Toll Brothers | 12.27 Bn | 11.22 Bn | 625.22 Mn | 250.34 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Meritage Homes | 4.12 Bn | 3.31 Bn | 254.14 Mn | 189.47 Mn |
| 8 | M | 3.51 Bn | 2.78 Bn | 235.50 Mn | 36.81 Mn |
| 9 | Kb Home | 2.89 Bn | 2.83 Bn | 174.03 Mn | 31.90 Mn |
| 10 | Green Brick Partners | 2.85 Bn | 2.77 Bn | 157.52 Mn | -8.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 31.90 Mn |
| Feb 28, 2026 | -125.37 Mn |
| Nov 30, 2025 | 303.84 Mn |
| Aug 31, 2025 | 197.72 Mn |
| May 31, 2025 | 168.44 Mn |
| Feb 28, 2025 | -334.32 Mn |
| Nov 30, 2024 | 362.64 Mn |
| Aug 31, 2024 | -89.91 Mn |
| May 31, 2024 | 61.48 Mn |
| Feb 29, 2024 | 28.52 Mn |
| Nov 30, 2023 | 310.18 Mn |
| Aug 31, 2023 | 163.79 Mn |
| May 31, 2023 | 514.81 Mn |
| Feb 28, 2023 | 93.92 Mn |
| Nov 30, 2022 | 407.42 Mn |
| Aug 31, 2022 | 90.81 Mn |
| May 31, 2022 | -63.78 Mn |
| Feb 28, 2022 | -251.04 Mn |
| Nov 30, 2021 | 142.93 Mn |
| Aug 31, 2021 | -162.16 Mn |