Net Change in Cash
D.R. Horton Net Change in Cash decreased by 20.5% to -$578.80M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 5.1%, from -$550.90M to -$578.80M. Over 2 years (FY 2021 to FY 2024), Net Change in Cash shows an upward trend with a 80.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
Detailed definition
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
Peer comparison
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cashHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$262.80M | $1.27B | -$772.60M | -$775.50M | -$4.80M | $39.60M | $462.10M | $333.40M | $492.10M | -$555.50M | -$251.20M | -$73.40M | $1.52B | -$1.48B | -$550.90M | $146.80M | -$480.30M | -$578.80M |
| QoQ Change | — | +582.5% | -160.9% | -0.4% | +99.4% | +925.0% | >999% | -27.9% | +47.6% | -212.9% | +54.8% | +70.8% | >999% | -196.8% | +62.7% | +126.6% | -427.2% | -20.5% |
| YoY Change | — | — | — | — | +98.2% | +105.1% | +159.6% | >999% | — | <-999% | -154.4% | -122.0% | +209.7% | -165.5% | -119.3% | +300.0% | +67.4% | -5.1% |
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is D.R. Horton's net change in cash?
- D.R. Horton (DHI) reported net change in cash of -$578.80M in Q1 2026.
- How has D.R. Horton's net change in cash changed year-over-year?
- D.R. Horton's net change in cash decreased by 5.1% year-over-year, from -$550.90M to -$578.80M.
- What is the long-term trend for D.R. Horton's net change in cash?
- Over 2 years (2021 to 2024), D.R. Horton's net change in cash has grown at a 80.7% compound annual growth rate (CAGR), from $197.10M to $643.90M.
- What does net change in cash mean?
- The total change in the company's cash balance after accounting for all spending, earning, and investment activities.