Nvr (NVR) Cash from Financing Activities (2009 - 2026)
Nvr's (NVR) quarterly Cash from Financing Activities came in at -$579.3 million in Q1 2026, down 1.72% year-on-year from -$589.5 million in Q1 2025, and down 17.61% quarter-over-quarter from -$492.6 million in Q4 2025.
Nvr (NVR) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Nvr's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$579.3 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 1.72% year-over-year to -$579.3 million in Q1 2026; TTM through Mar 2026 was -$1.8 billion, a 13.25% increase from a year earlier, with the FY2025 full-year figure at -$1.8 billion, up 7.42% from the prior year.
- Cash from Financing Activities declined to -$579.3 million in Q1 2026 per NVR's latest filing, from -$492.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at -$28.5 million in Q1 2023 and bottomed at -$787.7 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$439.2 million (2023), against an average of -$410.2 million.
- Across the five-year window, Cash from Financing Activities jumped 96.01% in 2023 and tumbled 1408.4% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at -$57.2 million in 2022, then plunged by 325.4% to -$243.5 million in 2023, then sank by 119.41% to -$534.3 million in 2024, then climbed by 7.8% to -$492.6 million in 2025, then retreated by 17.61% to -$579.3 million in 2026.
- Per Business Quant, the three latest NVR Cash from Financing Activities figures stand at -$579.3 million (Q1 2026), -$492.6 million (Q4 2025), and -$237.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | -225.50 Mn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | -420.27 Mn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | 79.27 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | -579.35 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | -194.09 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -169.23 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 95.40 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | -102.10 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | -54.19 Mn |
| 10 | M | 4.43 Bn | 3.66 Bn | 202.59 Mn | -62.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -579.35 Mn |
| Mar 31, 2026 | -579.35 Mn |
| Dec 31, 2025 | -492.62 Mn |
| Dec 31, 2025 | -492.62 Mn |
| Sep 30, 2025 | -237.92 Mn |
| Sep 30, 2025 | -237.92 Mn |
| Jun 30, 2025 | -457.84 Mn |
| Jun 30, 2025 | -457.84 Mn |
| Mar 31, 2025 | -569.52 Mn |
| Mar 31, 2025 | -569.52 Mn |
| Dec 31, 2024 | -534.29 Mn |
| Dec 31, 2024 | -534.29 Mn |
| Sep 30, 2024 | -309.89 Mn |
| Sep 30, 2024 | -309.89 Mn |
| Jun 30, 2024 | -624.13 Mn |
| Jun 30, 2024 | -624.13 Mn |
| Mar 31, 2024 | -430.38 Mn |
| Mar 31, 2024 | -430.38 Mn |
| Dec 31, 2023 | -243.51 Mn |
| Dec 31, 2023 | -243.51 Mn |