What is Dream Finders Homes's net change in cash?

Dream Finders Homes (DFH) reported net change in cash of $194.62M in Q1 2026.

How has Dream Finders Homes's net change in cash changed year-over-year?

Dream Finders Homes's net change in cash increased by 2251.7% year-over-year, from $8.28M to $194.62M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Dream Finders Homes DFH Net Change in Cash

Net Change in Cash at other companies

PultegroupPHM

-$165.39M+56.2%

D.R. HortonDHI

-$578.8M-5.1%

NVRNVR

-$227.19M+39.7%

LennarLEN

-$1.44B+40.2%

Century CommunitiesCCS

-3,104,300,000%-647,484,439pp

LGI HomesLGIH

-$387K-109%

Other financials

Income statement

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Revenue$887.8M-10.3%

Gross profit$202.9M+11.2%

Net income$13.3M-75.9%

EPS (diluted)$0.11-79.6%

Balance sheet

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Cash & equivalents$479.0M+37.6%

Total debt$1.9B+8,458%

Total equity$1.4B+9.5%

Total assets$4.0B+13.9%

Cash flow

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Operating cash flow-$49.5M-10.8%

CapEx$5.3M+66.4%

Free cash flow-$54.8M-14.5%

Valuation

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Market cap$1.53B-26.7%

Enterprise value$2.94B+66.7%

P/E8.7×+2.5×

P/S0.4×-0.1×

Profitability

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Gross margin19.8%+1.7pp

Net margin4.2%-3.1pp

FCF margin-9.1%—

Returns & leverage

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Return on equity13%-16.7pp

Debt / equity1.3×+1.3×

Where this comes from

Reported directly by Dream Finders Homes in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Dream Finders Homes’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dream Finders Homes's net change in cash?: Dream Finders Homes (DFH) reported net change in cash of $194.62M in Q1 2026.
How has Dream Finders Homes's net change in cash changed year-over-year?: Dream Finders Homes's net change in cash increased by 2251.7% year-over-year, from $8.28M to $194.62M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.