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D.R. Horton DHI Financing Cash Flow

Financing Cash Flow at other companies

Hovnanian Enterprises, Inc.HOV

-$52.63M-26.6%

St. Joe CompanyJOE

-$25.86M-51.2%

Toll BrothersTOL

-$194.09M-4.4%

KB HomeKBH

$114.69M+652%

M/I HomesMHO

-$62.62M+41.6%

PultegroupPHM

-$300.21M+36.4%

Other financials

Income statement

Revenue$7.6B-2.3%

Gross profit$1.7B-10.4%

Net income$647.9M-20.1%

EPS (diluted)$2.24-13.2%

Balance sheet

Cash & equivalents$2.0B-21.6%

Total debt$70.0M+36.5%

Total equity$23.6B-2.9%

Total assets$35.6B-0.3%

Cash flow

Operating cash flow$854.0M+32.1%

CapEx$37.2M+8.5%

Free cash flow$826.6M+30.5%

Valuation

Market cap$46.19B+18.3%

Enterprise value$44.29B+21.5%

P/E14.6×+4.7×

P/S1.4×+0.3×

Profitability

Gross margin22.8%-2.7pp

Net margin9.5%-2.6pp

FCF margin7.8%-1.0pp

Returns & leverage

Return on equity13.2%-4.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by D.R. Horton in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: D.R. Horton’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is D.R. Horton's financing cash flow?: D.R. Horton (DHI) reported financing cash flow of -$122.1M in Q1 2026.
How has D.R. Horton's financing cash flow changed year-over-year?: D.R. Horton's financing cash flow decreased by 58.0% year-over-year, from -$77.3M to -$122.1M.
What is the long-term trend for D.R. Horton's financing cash flow?: Over 3 years (2022 to 2025), D.R. Horton's financing cash flow has grown at a 78.4% compound annual growth rate (CAGR), from -$838.8M to -$4.76B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.