Kb Home (KBH) Net Cash Flow (2009 - 2026)
Kb Home (KBH) posted quarterly Net Cash Flow of -$1.0 million for 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.
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.
- In Q2 2026, Net Cash Flow fell 102.5% year-over-year to -$1.0 million; the TTM figure through May 2026 stood at -$110.2 million (up 66.94% YoY), while the FY2025 annual figure was -$368.8 million, down 187.75% from the prior year.
- Net Cash Flow grew to -$1.0 million in Q2 2026 per KBH's latest filing, from -$28.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $296.6 million in Q2 2023 and bottomed at -$329.7 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$5.1 million across 5 years, with a median of -$12.5 million in 2024.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 7616.7% — and 2024, when it tumbled 588.82%.
- Kb Home's Net Cash Flow stood at $132.9 million in 2022, then slipped by 13.54% to $114.9 million in 2023, then surged by 94.44% to $223.5 million in 2024, then plunged by 145.57% to -$101.9 million in 2025, then jumped by 98.98% to -$1.0 million in 2026.
- Business Quant data shows KBH's Net Cash Flow at -$1.0 million in Q2 2026, -$28.6 million in Q1 2026, and -$101.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -79.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 40.64 Mn |
| 10 | Kb Home | 3.43 Bn | 3.37 Bn | 174.03 Mn | -1.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -1.04 Mn |
| May 31, 2026 | -1.04 Mn |
| 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 |