Other
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
D.R. Horton Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 65.5% to $854M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 32.1%, from $646.7M to $854M. Over 2 years (FY 2022 to FY 2024), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 97.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2014
Last reportedQ1 2026Jan 22, 2026
Metric ID:
other_net_cash_provided_by_used_in_operating_activitiesHistorical Data
17 periods
| 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 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $568.9M | -$174.1M | -$660.5M | $271.8M | $1.12B | $829.1M | $644.5M | $787.5M | $2.04B | -$153.4M | -$316.7M | $698.3M | $1.96B | $646.7M | $738.6M | $2.47B | $854M |
| QoQ Change | — | -130.6% | -279.4% | +141.2% | +313.8% | -26.3% | -22.3% | +22.2% | +159.4% | -107.5% | -106.5% | +320.5% | +180.9% | -67.0% | +14.2% | +234.7% | -65.5% |
| YoY Change | — | — | — | — | +97.7% | +576.2% | +197.6% | +189.7% | +81.7% | -118.5% | -149.1% | -11.3% | -4.0% | +521.6% | +5.8% | +26.0% | +32.1% |
Range-$660.5M – $2.47B
CAGR+10.7%
Avg YoY Growth+111.2%
Median YoY Growth+32.1%
Business Segments
| Segment | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| HomeBuildingOps | $559.75M | $559.75M | — | — | — | — | $497.7M | $121.1M |
| Eliminations and Other | $1.6M | $25M | — | — | — | -$46.7M | -$21.2M | $33.4M |
| Financial Services | $197.6M | $124.7M | $813.3M | — | -$217.3M | $193.3M | $731.5M | — |
| Forestar Group | -$61.6M | — | -$449.9M | -$19.9M | — | — | -$157M | — |
| HomeBuildingMember | $563.6M | — | — | — | — | — | — | — |
| Total | $698.3M | $1.96B | $646.7M | — | $738.6M | $2.47B | $854M | — |
HomeBuildingMember was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies
Frequently Asked Questions
- What is D.R. Horton's cash provided by (used in) operating activity, including discontinued operation?
- D.R. Horton (DHI) reported cash provided by (used in) operating activity, including discontinued operation of $854M in Q4 2025.
- How has D.R. Horton's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
- D.R. Horton's cash provided by (used in) operating activity, including discontinued operation increased by 32.1% year-over-year, from $646.7M to $854M.
- What is the long-term trend for D.R. Horton's cash provided by (used in) operating activity, including discontinued operation?
- Over 2 years (2022 to 2024), D.R. Horton's cash provided by (used in) operating activity, including discontinued operation has grown at a 97.4% compound annual growth rate (CAGR), from $561.8M to $2.19B.