Nvr (NVR) Change in Cash (2009 - 2026)
Nvr (NVR) recorded quarterly Change in Cash of -$227.2 million in Q1 2026, down 240.5% quarter-over-quarter from -$66.7 million in Q4 2025, and up 39.7% on a YoY basis from -$162.6 million in Q1 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 was -$227.2 million for Q1 2026 at Nvr, down from -$66.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $753.2 million in Q4 2022 to a low of -$663.1 million in Q2 2022.
- Historically, Change in Cash has averaged -$53.4 million across 5 years, with a median of -$66.7 million in 2025.
- Biggest YoY gain for Change in Cash was 778.06% in 2022; the steepest drop was 8756.71% in 2022.
- A 5-year view of Change in Cash shows it stood at $753.2 million in 2022, then sank by 67.41% to $245.4 million in 2023, then plunged by 60.89% to $96.0 million in 2024, then slumped by 169.5% to -$66.7 million in 2025, then sank by 240.5% to -$227.2 million in 2026.
- The last three Change in Cash figures came in at -$227.2 million (Q1 2026), -$66.7 million (Q4 2025), and $193.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -578.80 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | -165.39 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -1.44 Bn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | -227.19 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 152.40 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | -8.53 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | -157.48 Mn |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn | 41.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -149.69 Mn |