Financing Cash Flow
D.R. Horton Financing Cash Flow increased by 90.0% to -$122.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 58.0%, from -$77.30M to -$122.10M. Over 3 years (FY 2022 to FY 2025), Financing Cash Flow shows a downward trend with a 80.4% CAGR.
Analysis
How to read this metric
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
Detailed definition
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Peer comparison
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financingHistorical Data
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$372.40M | -$572.00M | -$72.80M | $27.60M | -$194.00M | -$646.60M | -$144.70M | -$326.20M | -$1.55B | -$362.80M | $92.20M | -$676.60M | -$408.10M | -$2.06B | -$77.30M | -$562.80M | -$2.06B | -$1.22B | -$122.10M |
| QoQ Change | — | -53.6% | +87.3% | +137.9% | -802.9% | -233.3% | +77.6% | -125.4% | -374.9% | +76.6% | +125.4% | -833.8% | +39.7% | -405.9% | +96.3% | -628.1% | -265.7% | +40.8% | +90.0% |
| YoY Change | — | — | — | +107.4% | — | -13.0% | -98.8% | <-999% | -698.6% | +43.9% | +163.7% | -107.4% | +73.7% | -469.1% | -183.8% | +16.8% | -404.3% | +41.0% | -58.0% |
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is D.R. Horton's financing cash flow?
- D.R. Horton (DHI) reported financing cash flow of -$122.10M 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 -$77.30M to -$122.10M.
- 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 80.4% compound annual growth rate (CAGR), from -$811.20M to -$4.76B.
- What does financing cash flow mean?
- The total amount of money a company spends or receives from borrowing debt and managing its own shares and dividends.