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Dream Finders Homes DFH Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Century Communities logo
Century CommunitiesCCS
-$50.32M-37.6%
Meritage Homes logo
Meritage HomesMTH
$101.31M+338%
Cavco Industries logo
Cavco IndustriesCVCO
$67.37M+74.3%
Skyline Champion logo
Skyline ChampionSKY
$52.7M+14.6%
First American Financial logo
First American FinancialFAF
$5.6M+111%
Lennar logo
LennarLEN
——

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-39.4%
Enterprise value$2.94B+50.8%
P/E8.7×+1.2×
P/S0.4×-0.2×

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Dream Finders Homes (DFH) reported cash provided by (used in) operating activity, including discontinued operation of -$49.55M in Q1 2026.
How has Dream Finders Homes's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Dream Finders Homes's cash provided by (used in) operating activity, including discontinued operation decreased by 10.8% year-over-year, from -$44.71M to -$49.55M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.