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