Nvr (NVR) Change in Cash (2009 - 2026)

Nvr's (NVR) quarterly Change in Cash came in at -$227.2 million in Q1 2026, up 39.7% year-on-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.

  • On a quarterly basis, Change in Cash rose 39.7% year-over-year to -$227.2 million in Q1 2026; TTM through Mar 2026 was -$558.2 million, a 12.35% 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 declined to -$227.2 million in Q1 2026 per NVR's latest filing, from -$66.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $753.2 million in Q4 2022 and bottomed 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.
  • Biggest YoY gain for Change in Cash was 778.06% in 2022; the steepest drop was 8756.71% in 2022.
  • Year by year, Change in Cash stood at $753.2 million in 2022, then tumbled by 67.41% to $245.4 million in 2023, then slumped by 60.89% to $96.0 million in 2024, then plunged by 169.5% to -$66.7 million in 2025, then tumbled by 240.5% to -$227.2 million in 2026.
  • Per Business Quant, the three latest NVR Change in Cash figures stand at -$227.2 million (Q1 2026), -$66.7 million (Q4 2025), and $193.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn 160.70 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn -466.05 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn -221.03 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn -227.19 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn -104.52 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -197.80 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 152.40 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn -8.53 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn 41.02 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn 78.23 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