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Dream Finders Homes DFH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dream Finders Homes in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Dream Finders Homes’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 7:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-029073
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Mortgage loans held for sale | 57,905 | 113,951 |
| Accounts payable and accrued liabilities | (44,644) | (78,779) |
| Customer deposits | 16,530 | (22,608) |
| Net cash used in operating activities | (49,548) | (44,711) |
| Cash flows from investing activities | ||
| Purchase of property and equipment | (5,266) | (3,164) |
| Proceeds from disposals of property and equipment | 114 | 20 |
| Investments in unconsolidated entities | (1,146) | (1,187) |
Item 1. DREAM FINDERS HOMES CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Dream Finders Homes's operating cash flow?
- Dream Finders Homes (DFH) reported operating cash flow of -$49.55M in Q1 2026.
- How has Dream Finders Homes's operating cash flow changed year-over-year?
- Dream Finders Homes's operating cash flow decreased by 10.8% year-over-year, from -$44.71M to -$49.55M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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