Nvr (NVR) Change in Cash (2009 - 2026)
Nvr (NVR) posted quarterly Change in Cash of -$227.2 million for Q1 2026, up 39.7% year-over-year from -$162.6 million in Q1 2025, and down 240.5% quarter-over-quarter from -$66.7 million in Q4 2025.
Nvr (NVR) Change in Cash (2009 - 2026) Analysis & Trends
Nvr's Change in Cash history runs 18 years deep, the most recent figure standing at -$227.2 million for Q1 2026.
- In Q1 2026, Change in Cash rose 39.7% year-over-year to -$227.2 million; the TTM figure through Mar 2026 stood at -$558.2 million (up 12.35% YoY), while the FY2025 annual figure was -$707.8 million, down 28.51% from the prior year.
- Change in Cash for Q1 2026 stood at -$227.2 million, down from -$66.7 million in the prior quarter.
- The five-year high for Change in Cash was $753.2 million in Q4 2022, with the low at -$663.1 million in Q2 2022.
- The 5-year median for Change in Cash is -$66.7 million (2025), against an average of -$53.4 million.
- Peak annual rise in Change in Cash reached 778.06% in 2022, while the deepest fall reached 8756.71% in 2022.
- Nvr's Change in Cash stood at $753.2 million in 2022, then plunged by 67.41% to $245.4 million in 2023, then tumbled by 60.89% to $96.0 million in 2024, then sank by 169.5% to -$66.7 million in 2025, then plunged by 240.5% to -$227.2 million in 2026.
- Business Quant data shows NVR's Change in Cash at -$227.2 million in Q1 2026, -$66.7 million in Q4 2025, and $193.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -79.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 40.64 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -532.43 Mn |
| Mar 31, 2026 | -227.19 Mn |
| Dec 31, 2025 | -66.72 Mn |
| Sep 30, 2025 | 193.68 Mn |
| Jun 30, 2025 | -457.99 Mn |
| Mar 31, 2025 | -376.76 Mn |
| Dec 31, 2024 | 96.00 Mn |
| Sep 30, 2024 | 39.72 Mn |
| Jun 30, 2024 | -395.85 Mn |
| Mar 31, 2024 | -290.65 Mn |
| Dec 31, 2023 | 245.45 Mn |
| Sep 30, 2023 | 211.94 Mn |
| Jun 30, 2023 | -100.54 Mn |
| Mar 31, 2023 | 284.08 Mn |
| Dec 31, 2022 | 753.16 Mn |
| Sep 30, 2022 | 257.40 Mn |
| Jun 30, 2022 | -663.13 Mn |
| Mar 31, 2022 | -409.90 Mn |
| Dec 31, 2021 | -111.08 Mn |
| Sep 30, 2021 | 83.23 Mn |