Kb Home KBH
NYSE KBH
$47.75 -1.98 (-3.98%)
As of: Sep 10, 2026 · 3:59 PM EDT

Kb Home (KBH) Net Cash Flow (2009 - 2026)

Kb Home's (KBH) quarterly Net Cash Flow came in at -$1.0 million in Q2 2026, down 102.5% year-over-year from $41.5 million in Q2 2025, and up 96.38% quarter-over-quarter from -$28.6 million in Q1 2026.

Analysis

Kb Home (KBH) Net Cash Flow (2009 - 2026) Analysis & Trends

Kb Home (KBH) has reported Net Cash Flow for 18 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow was -$1.0 million for Q2 2026 at Kb Home, up from -$28.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $296.6 million in Q2 2023 and troughed at -$329.7 million in Q1 2025.
  • A 5-year average of -$5.1 million and a median of -$12.5 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 7616.7% in 2023 and plunged 588.82% in 2024, its largest moves.
  • Over 5 years, Net Cash Flow stood at $132.9 million in 2022, then retreated by 13.54% to $114.9 million in 2023, then soared by 94.44% to $223.5 million in 2024, then plunged by 145.57% to -$101.9 million in 2025, then surged by 98.98% to -$1.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$1.0 million (Q2 2026), -$28.6 million (Q1 2026), and -$101.9 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Horton D R 38.17 Bn 36.03 Bn 2.15 Bn 160.70 Mn
2 Pultegroup 21.99 Bn 20.62 Bn 1.06 Bn -466.05 Mn
3 Lennar 18.75 Bn 16.57 Bn 7.69 Bn -221.03 Mn
4 Nvr 16.44 Bn 15.35 Bn 485.14 Mn -532.43 Mn
5 Toll Brothers 12.40 Bn 11.34 Bn 625.22 Mn -41.86 Mn
6 Taylor Morrison Home 6.77 Bn 6.12 Bn 290.64 Mn -197.80 Mn
7 Meritage Homes 4.07 Bn 3.26 Bn 254.14 Mn 40.64 Mn
8 M 3.57 Bn 2.83 Bn 235.50 Mn -31.48 Mn
9 Kb Home 2.95 Bn 2.88 Bn 174.03 Mn -1.04 Mn
10 Green Brick Partners 2.91 Bn 2.78 Bn 157.52 Mn -22.63 Mn
Historic Data

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