Nvr (NVR) Cash from Operations (2009 - 2026)
Nvr (NVR) posted Cash from Operations of -$151.5 million for Q2 2026, down 144.61% on a QoQ basis from $339.7 million in Q1 2026, and down 531.65% year-over-year from $35.1 million in Q2 2025.
Analysis
Nvr (NVR) Cash from Operations (2009 - 2026) Analysis & Trends
Nvr has reported Cash from Operations for 18 years, with the latest figure at -$151.5 million in Q2 2026.
- On a quarterly basis, Cash from Operations fell 531.65% year-over-year to -$151.5 million in Q2 2026; TTM through Jun 2026 was $1.1 billion, a 13.86% decrease from a year earlier, with the FY2025 full-year figure at $1.1 billion, down 18.42% from the prior year.
- Cash from Operations was -$151.5 million for Q2 2026 at Nvr, down from $339.7 million in the prior quarter.
- The five-year high for Cash from Operations was $817.2 million in Q4 2022, with the low at -$151.5 million in Q2 2026.
- Average Cash from Operations over 5 years is $336.2 million, with a median of $327.6 million recorded in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations surged 711.28% in 2024, then tumbled 531.65% in 2026.
- Over 5 years, Cash from Operations stood at $817.2 million in 2022, then tumbled by 39.34% to $495.7 million in 2023, then increased by 28.51% to $637.0 million in 2024, then slumped by 30.97% to $439.7 million in 2025, then tumbled by 134.46% to -$151.5 million in 2026.
- The last three Cash from Operations figures came in at -$151.5 million (Q2 2026), $339.7 million (Q1 2026), and $439.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.17 Bn | 36.03 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 21.99 Bn | 20.62 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 18.75 Bn | 16.57 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 16.44 Bn | 15.35 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 12.40 Bn | 11.34 Bn | 625.22 Mn | 250.34 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Meritage Homes | 4.07 Bn | 3.26 Bn | 254.14 Mn | 189.47 Mn |
| 8 | M | 3.57 Bn | 2.83 Bn | 235.50 Mn | 36.81 Mn |
| 9 | Kb Home | 2.95 Bn | 2.88 Bn | 174.03 Mn | 31.90 Mn |
| 10 | Green Brick Partners | 2.91 Bn | 2.78 Bn | 157.52 Mn | -8.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -151.53 Mn |
| Mar 31, 2026 | 339.69 Mn |
| Dec 31, 2025 | 439.73 Mn |
| Sep 30, 2025 | 438.71 Mn |
| Jun 30, 2025 | 35.11 Mn |
| Mar 31, 2025 | 207.78 Mn |
| Dec 31, 2024 | 637.05 Mn |
| Sep 30, 2024 | 358.26 Mn |
| Jun 30, 2024 | 232.69 Mn |
| Mar 31, 2024 | 146.46 Mn |
| Dec 31, 2023 | 495.71 Mn |
| Sep 30, 2023 | 658.08 Mn |
| Jun 30, 2023 | 28.68 Mn |
| Mar 31, 2023 | 315.52 Mn |
| Dec 31, 2022 | 817.20 Mn |
| Sep 30, 2022 | 605.70 Mn |
| Jun 30, 2022 | 137.88 Mn |
| Mar 31, 2022 | 309.33 Mn |
| Dec 31, 2021 | 260.10 Mn |
| Sep 30, 2021 | 461.27 Mn |