Kb Home (KBH) Cash from Operations (2009 - 2026)

Kb Home (KBH) reported Cash from Operations of 125367000.0 for Q1 2026, up 62.5% year-over-year from 77148443.8 in Q1 2025, and down 141.26% quarter-over-quarter from 303842000.0 in Q4 2025.

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

Kb Home (KBH) has 18 years of Cash from Operations data on file, last reported at 125367000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 125367000.0, up 62.5% year-over-year; the trailing twelve-month figure through Feb 2026 was 544636000.0 (up 465600.85% YoY), and the FY2025 annual result was 335682000.0, down 7.45% from the prior year.
  • Cash from Operations fell to 125367000.0 in Q1 2026 per KBH's latest filing, from 303842000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 514813000.0 in Q2 2023 and troughed at 334321000.0 in Q1 2025.
  • A 5-year average of 108185529.41 and a median of 93917000.0 in 2023 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 907.21% in 2023, then slumped 1272.32% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 407417000.0 in 2022, then dropped by 23.87% to 310176000.0 in 2023, then climbed by 16.91% to 362641000.0 in 2024, then fell by 16.21% to 303842000.0 in 2025, then tumbled by 141.26% to 125367000.0 in 2026.
  • Business Quant data shows KBH's Cash from Operations at 125367000.0 in Q1 2026, 303842000.0 in Q4 2025, and 197723000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -412.50 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn 159.75 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -433.50 Mn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 339.69 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn 134.45 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -10.43 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 102.30 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 101.31 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn 66.13 Mn
10 Kb Home 3.35 Bn 3.30 Bn 1.08 Bn -125.37 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 -125.37 Mn
Feb 28, 2026 -125.37 Mn
Nov 30, 2025 303.84 Mn
Nov 30, 2025 303.84 Mn
Aug 31, 2025 197.72 Mn
Aug 31, 2025 197.72 Mn
May 31, 2025 168.44 Mn
May 31, 2025 168.44 Mn
Feb 28, 2025 -334.32 Mn
Feb 28, 2025 -334.32 Mn
Nov 30, 2024 362.64 Mn
Nov 30, 2024 362.64 Mn
Aug 31, 2024 -89.91 Mn
Aug 31, 2024 -89.91 Mn
May 31, 2024 61.48 Mn
May 31, 2024 61.48 Mn
Feb 29, 2024 28.52 Mn
Feb 29, 2024 28.52 Mn
Nov 30, 2023 310.18 Mn
Nov 30, 2023 310.18 Mn