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D.R. Horton DHI Investing Cash Flow

Investing Cash Flow at other companies

Hovnanian Enterprises, Inc.HOV

-$2.15M+72.7%

St. Joe CompanyJOE

-$8.93M-35.9%

Toll BrothersTOL

$187.68M+257%

KB HomeKBH

-$17.97M-68.5%

M/I HomesMHO

$5.12M+275%

PultegroupPHM

-$24.93M+37.3%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: D.R. Horton (DHI) reported investing cash flow of -$44.2M in Q1 2026.
How has D.R. Horton's investing cash flow changed year-over-year?: D.R. Horton's investing cash flow decreased by 18.2% year-over-year, from -$37.4M to -$44.2M.
What is the long-term trend for D.R. Horton's investing cash flow?: Over 4 years (2021 to 2025), D.R. Horton's investing cash flow has grown at a -9.6% compound annual growth rate (CAGR), from -$252.2M to -$168.7M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.