Kb Home (KBH) Net Cash Flow (2009 - 2026)
Kb Home (KBH) reported Net Cash Flow of -$28.6 million for Q1 2026, up 91.31% year-over-year from -$15.0 million in Q1 2025, and up 71.88% quarter-over-quarter from -$101.9 million in Q4 2025.
Kb Home (KBH) Net Cash Flow (2009 - 2026) Analysis & Trends
Kb Home (KBH) has 18 years of Net Cash Flow data on file, last reported at -$28.6 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$28.6 million, up 91.31% year-over-year; the trailing twelve-month figure through Feb 2026 was -$67.7 million (up 83.04% YoY), and the FY2025 annual result was -$368.8 million, down 187.75% from the prior year.
- Net Cash Flow rose to -$28.6 million in Q1 2026 per KBH's latest filing, from -$101.9 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 -$5.3 million and a median of -$24.0 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow surged 7616.7% in 2023, then tumbled 588.82% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $132.9 million in 2022, then decreased by 13.54% to $114.9 million in 2023, then jumped by 94.44% to $223.5 million in 2024, then tumbled by 145.57% to -$101.9 million in 2025, then jumped by 71.88% to -$28.6 million in 2026.
- Business Quant data shows KBH's Net Cash Flow at -$28.6 million in Q1 2026, -$101.9 million in Q4 2025, and $21.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -578.80 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | -165.39 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -1.44 Bn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | -227.19 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 152.40 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | -8.53 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | -157.48 Mn |
| 10 | Kb Home | 3.35 Bn | 3.30 Bn | 1.08 Bn | -28.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -28.65 Mn |
| Feb 28, 2026 | -28.65 Mn |
| Nov 30, 2025 | -101.86 Mn |
| Nov 30, 2025 | -101.86 Mn |
| Aug 31, 2025 | 21.36 Mn |
| Aug 31, 2025 | 21.36 Mn |
| May 31, 2025 | 41.48 Mn |
| May 31, 2025 | 41.48 Mn |
| Feb 28, 2025 | -329.74 Mn |
| Feb 28, 2025 | -329.74 Mn |
| Nov 30, 2024 | 223.50 Mn |
| Nov 30, 2024 | 223.50 Mn |
| Aug 31, 2024 | -268.56 Mn |
| Aug 31, 2024 | -268.56 Mn |
| May 31, 2024 | -24.04 Mn |
| May 31, 2024 | -24.04 Mn |
| Feb 29, 2024 | -59.05 Mn |
| Feb 29, 2024 | -59.05 Mn |
| Nov 30, 2023 | 114.95 Mn |
| Nov 30, 2023 | 114.95 Mn |