Nvr (NVR) Change in Cash (2009 - 2026)
Nvr (NVR) posted Change in Cash of -$532.4 million for Q2 2026, down 134.35% on a QoQ basis from -$227.2 million in Q1 2026, and down 16.25% year-over-year from -$635.8 million in Q2 2025.
Analysis
Nvr (NVR) Change in Cash (2009 - 2026) Analysis & Trends
Nvr has reported Change in Cash for 18 years, with the latest figure at -$532.4 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 16.25% year-over-year to -$532.4 million in Q2 2026; TTM through Jun 2026 was -$632.7 million, a 9.49% increase from a year earlier, with the FY2025 full-year figure at -$707.8 million, down 28.51% from the prior year.
- Change in Cash was -$532.4 million for Q2 2026 at Nvr, down from -$227.2 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.
- Average Change in Cash over 5 years is -$80.0 million, with a median of -$83.6 million recorded in 2023.
- The largest YoY upside for Change in Cash was 778.06% in 2022 against a maximum downside of 8756.71% in 2022.
- Over 5 years, 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 sank by 697.97% to -$532.4 million in 2026.
- The last three Change in Cash figures came in at -$532.4 million (Q2 2026), -$227.2 million (Q1 2026), and -$66.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.78 Bn | 37.23 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 21.98 Bn | 20.60 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Nvr | 16.40 Bn | 15.31 Bn | 485.14 Mn | -532.43 Mn |
| 4 | Lennar | 16.10 Bn | 13.92 Bn | 7.69 Bn | -221.03 Mn |
| 5 | Toll Brothers | 12.27 Bn | 11.22 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 | 4.12 Bn | 3.31 Bn | 254.14 Mn | 40.64 Mn |
| 8 | M | 3.51 Bn | 2.78 Bn | 235.50 Mn | -31.48 Mn |
| 9 | Kb Home | 2.89 Bn | 2.83 Bn | 174.03 Mn | -1.04 Mn |
| 10 | Green Brick Partners | 2.85 Bn | 2.77 Bn | 157.52 Mn | -22.63 Mn |
Historic Data
Download Data
Historic 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 |