Nvr (NVR) Net Cash Flow (2009 - 2026)
Nvr's (NVR) quarterly Net Cash Flow 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) Net Cash Flow (2009 - 2026) Analysis & Trends
Nvr's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$227.2 million for Q1 2026.
- On a quarterly basis, Net Cash Flow 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.
- Net Cash Flow declined to -$227.2 million in Q1 2026 per NVR's latest filing, from -$66.7 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $753.2 million in Q4 2022 and bottomed at -$663.1 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$66.7 million (2025), against an average of -$53.4 million.
- Biggest YoY gain for Net Cash Flow was 778.06% in 2022; the steepest drop was 8756.71% in 2022.
- Year by year, Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (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 | 38.27 Mn |
| 10 | M | 4.43 Bn | 3.66 Bn | 202.59 Mn | 78.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -227.19 Mn |
| Mar 31, 2026 | -227.19 Mn |
| Dec 31, 2025 | -66.72 Mn |
| Dec 31, 2025 | -66.72 Mn |
| Sep 30, 2025 | 193.68 Mn |
| Sep 30, 2025 | 193.68 Mn |
| Jun 30, 2025 | -457.99 Mn |
| Jun 30, 2025 | -457.99 Mn |
| Mar 31, 2025 | -376.76 Mn |
| Mar 31, 2025 | -376.76 Mn |
| Dec 31, 2024 | 96.00 Mn |
| Dec 31, 2024 | 96.00 Mn |
| Sep 30, 2024 | 39.72 Mn |
| Sep 30, 2024 | 39.72 Mn |
| Jun 30, 2024 | -395.85 Mn |
| Jun 30, 2024 | -395.85 Mn |
| Mar 31, 2024 | -290.65 Mn |
| Mar 31, 2024 | -290.65 Mn |
| Dec 31, 2023 | 245.45 Mn |
| Dec 31, 2023 | 245.45 Mn |