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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |