Discontinued — last reported Q4 '25

Financing

Other Financing

D.R. Horton Other Financing decreased by 231.6% to -$28.30M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 278.0%, from $15.90M to -$28.30M. Over 4 years (FY 2021 to FY 2025), Other Financing shows an upward trend with a 121.6% CAGR.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2025

How to read this metric

Usually represents minor or non-recurring items; significant fluctuations may warrant investigation into non-standard financing arrangements.

Detailed definition

Captures miscellaneous cash flows related to financing activities that do not fit into primary categories like debt issu...

Peer comparison

Varies widely by company depending on accounting policies and the complexity of the capital structure.

Metric ID: other_financing

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$100.00K$0.00$62.80M-$24.30M-$9.30M$62.20M-$17.80M-$700.00K-$12.20M-$24.10M-$10.20M-$16.50M$6.90M-$3.90M-$10.50M$15.90M$7.00M$43.10M$21.50M-$28.30M
QoQ Change+100.0%-138.7%+61.7%+768.8%-128.6%+96.1%<-999%-97.5%+57.7%-61.8%+141.8%-156.5%-169.2%+251.4%-56.0%+515.7%-50.1%-231.6%
YoY Change<-999%-128.3%+97.1%-31.2%-138.7%+42.7%<-999%+156.6%+83.8%-2.9%+196.4%+1.4%>999%+304.8%-278.0%
Range-$28.30M$62.80M
CAGR+228.2%
Avg YoY Growth-663.2%
Median YoY Growth+1.4%
Current Streak2 quarters decline

Other Financing at Other Companies

Frequently Asked Questions

What is D.R. Horton's other financing?
D.R. Horton (DHI) reported other financing of -$28.30M in Q1 2026.
How has D.R. Horton's other financing changed year-over-year?
D.R. Horton's other financing decreased by 278.0% year-over-year, from $15.90M to -$28.30M.
What is the long-term trend for D.R. Horton's other financing?
Over 4 years (2021 to 2025), D.R. Horton's other financing has grown at a 121.6% compound annual growth rate (CAGR), from -$2.30M to $55.50M.
What does other financing mean?
Residual cash flows from financing activities not classified elsewhere.