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Hovnanian Enterprises, Inc. HOV Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable, accrued interest and other liabilities | (52,017) | (62,842) |
| Customers’ deposits | (4,478) | 912 |
| State income tax payable | 1,041 | 879 |
| Net cash provided by (used in) operating activities | 140,886 | (55,879) |
| Cash flows from investing activities: | ||
| Proceeds from sale of property and assets | 33 | 882 |
| Purchase of property, equipment, and other fixed assets | (8,768) | (3,685) |
| Investment in and advances to unconsolidated joint ventures, net of reimbursements | (51,903) | (26,088) |
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FAQ
- What is Hovnanian Enterprises, Inc.'s operating cash flow?
- Hovnanian Enterprises, Inc. (HOV) reported operating cash flow of $140.89M in Q4 2025.
- How has Hovnanian Enterprises, Inc.'s operating cash flow changed year-over-year?
- Hovnanian Enterprises, Inc.'s operating cash flow increased by 352.1% year-over-year, from -$55.88M to $140.89M.
- What is the long-term trend for Hovnanian Enterprises, Inc.'s operating cash flow?
- Over 3 years (2021 to 2025), Hovnanian Enterprises, Inc.'s operating cash flow has grown at a -3.6% compound annual growth rate (CAGR), from $210.21M to $188.28M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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