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Kb Home (KBH) Net Cash Flow (2016 - 2026)

Kb Home (KBH) has disclosed Net Cash Flow for 18 consecutive years, with -$28.6 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 91.31% to -$28.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$67.7 million through Feb 2026, up 83.04% year-over-year, with the annual reading at -$368.8 million for FY2025, 187.75% down from the prior year.
  • Net Cash Flow for Q1 2026 was -$28.6 million at Kb Home, up from -$101.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $296.6 million in Q2 2023, with the low at -$329.7 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$5.3 million, with a median of -$24.0 million recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 7616.7% in 2023, then crashed 588.82% in 2024.
  • Over 5 years, Net Cash Flow stood at $132.9 million in 2022, then dropped by 13.54% to $114.9 million in 2023, then soared by 94.44% to $223.5 million in 2024, then tumbled by 145.57% to -$101.9 million in 2025, then soared by 71.88% to -$28.6 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$28.6 million, -$101.9 million, and $21.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.