Screener
Hovnanian Enterprises, Inc. HOV Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Hovnanian Enterprises, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Hovnanian Enterprises, Inc.’s 10-Q, filed March 2, 2026.
- Filed
- Mar 2, 2026, 5:01 PM EST
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001753926-26-000412
| Line item | Three Months Ended / January 31, 2026 | Three Months Ended / January 31, 2025 |
|---|---|---|
| Preferred dividends paid | (2,669) | (2,669) |
| Treasury stock purchases | (9,000) | (18,050) |
| Deferred financing costs from land banking financing programs and note issuances | (384) | (1,151) |
| Net cash used in financing activities | (52,625) | (41,575) |
| Net increase (decrease) in cash and cash equivalents, and restricted cash and cash equivalents | 59,140 | (122,520) |
| Cash and cash equivalents, and restricted cash and cash equivalents balance, beginning of period | 318,647 | 266,761 |
| Cash and cash equivalents, and restricted cash and cash equivalents balance, end of period | $377,787 | $144,241 |
| Reconciliation of Cash, cash equivalents and restricted cash |
Document
FAQ
- What is Hovnanian Enterprises, Inc.'s financing cash flow?
- Hovnanian Enterprises, Inc. (HOV) reported financing cash flow of -$52.63M in Q4 2025.
- How has Hovnanian Enterprises, Inc.'s financing cash flow changed year-over-year?
- Hovnanian Enterprises, Inc.'s financing cash flow decreased by 26.6% year-over-year, from -$41.58M to -$52.63M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Hovnanian Enterprises, Inc.'s financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude