Kb Home (KBH) Change in Cash (2009 - 2026)

Kb Home's (KBH) quarterly Change in Cash came in at -$1.0 million in Q2 2026, down 102.5% year-on-year from $41.5 million in Q2 2025, and up 96.38% on a QoQ basis from -$28.6 million in Q1 2026.

Kb Home (KBH) Change in Cash (2009 - 2026) Analysis & Trends

Kb Home (KBH) has 18 years of Change in Cash data on file, last reported at -$1.0 million in Q2 2026.

  • On a quarterly basis, Change in Cash fell 102.5% year-over-year to -$1.0 million in Q2 2026; TTM through May 2026 was -$110.2 million, a 66.94% increase from a year earlier, with the FY2025 full-year figure at -$368.8 million, down 187.75% from the prior year.
  • Change in Cash for Q2 2026 stood at -$1.0 million, up from -$28.6 million in the prior quarter.
  • Over the last five years, Change in Cash for KBH reached as high as $296.6 million in Q2 2023 and fell as low as -$329.7 million in Q1 2025.
  • Historically, Change in Cash has averaged -$5.1 million across 5 years, with a median of -$12.5 million in 2024.
  • Across the five-year window, Change in Cash soared 7616.7% in 2023 and sank 588.82% in 2024, its largest moves.
  • Year by year, Change in Cash stood at $132.9 million in 2022, then declined by 13.54% to $114.9 million in 2023, then jumped by 94.44% to $223.5 million in 2024, then plunged by 145.57% to -$101.9 million in 2025, then soared by 98.98% to -$1.0 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$1.0 million in Q2 2026, -$28.6 million in Q1 2026, and -$101.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn 160.70 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn -466.05 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn -221.03 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn -227.19 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn -104.52 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -197.80 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 152.40 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn -8.53 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn 41.02 Mn
10 Kb Home 3.54 Bn 3.48 Bn 1.11 Bn -1.04 Mn

Historic Data

Download Data
DateValue
May 31, 2026 -1.04 Mn
Feb 28, 2026 -28.65 Mn
Nov 30, 2025 -101.86 Mn
Aug 31, 2025 21.36 Mn
May 31, 2025 41.48 Mn
Feb 28, 2025 -329.74 Mn
Nov 30, 2024 223.50 Mn
Aug 31, 2024 -268.56 Mn
May 31, 2024 -24.04 Mn
Feb 29, 2024 -59.05 Mn
Nov 30, 2023 114.95 Mn
Aug 31, 2023 54.94 Mn
May 31, 2023 296.63 Mn
Feb 28, 2023 -69.37 Mn
Nov 30, 2022 132.94 Mn
Aug 31, 2022 -49.32 Mn
May 31, 2022 3.84 Mn
Feb 28, 2022 -49.40 Mn
Nov 30, 2021 -59.21 Mn
Aug 31, 2021 -257.70 Mn