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
DateValue
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