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-on-year from $41.5 million in Q2 2025, and up 96.38% on a QoQ basis from -$28.6 million in Q1 2026.
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 -$1.0 million 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 for Q2 2026 stood at -$1.0 million, up from -$28.6 million in the prior quarter.
- Over the last five years, Net Cash Flow for KBH reached as high as $296.6 million in Q2 2023 and fell as low as -$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.
- Across the five-year window, Net Cash Flow soared 7616.7% in 2023 and sank 588.82% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at $132.9 million in 2022, then declined by 13.54% to $114.9 million in 2023, then jumped by 94.44% to $223.5 million in 2024, then plunged by 145.57% to -$101.9 million in 2025, then soared by 98.98% to -$1.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$1.0 million in Q2 2026, -$28.6 million in Q1 2026, and -$101.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | -466.05 Mn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | -227.19 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 152.40 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | -8.53 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | 38.27 Mn |
| 10 | Kb Home | 3.54 Bn | 3.48 Bn | 1.11 Bn | -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 |