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Net Change in Cash at other companies

KB Home logo
KB HomeKBH
-$28.65M+91.3%
Pultegroup logo
PultegroupPHM
-$165.39M+56.2%
D.R. Horton logo
D.R. HortonDHI
-$578.8M-5.1%
Lennar logo
LennarLEN
-$1.44B+40.2%
Dream Finders Homes logo
Dream Finders HomesDFH
$194.62M+2,252%
Century Communities logo
Century CommunitiesCCS
-3,104,300,000%-647,484,439pp

Other financials

Income statement

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Revenue$667.6M-2.7%
Net income-$284.0K-101%
EPS (diluted)-$0.46-119%

Balance sheet

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Cash & equivalents$8.8M-28.5%
Total debt$942.7M+6.2%
Total equity$824.9M+0.6%
Total assets$2.8B+10.8%

Cash flow

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Operating cash flow$140.9M+352%
CapEx$3.4M-46.9%
Free cash flow$132.1M+322%

Valuation

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Market cap$831.54M+50.5%
Enterprise value$1.77B+23.7%
P/E22.4×+19.8×
P/S0.3×+0.1×

Profitability

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Net margin1.3%-5.8pp
FCF margin12.2%+10.9pp

Returns & leverage

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Return on equity4.5%-24.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by Hovnanian Enterprises, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Hovnanian Enterprises, Inc.’s 10-Q, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hovnanian Enterprises, Inc.'s net change in cash?
Hovnanian Enterprises, Inc. (HOV) reported net change in cash of $59.14M in Q4 2025.
How has Hovnanian Enterprises, Inc.'s net change in cash changed year-over-year?
Hovnanian Enterprises, Inc.'s net change in cash increased by 148.3% year-over-year, from -$122.52M to $59.14M.
What is the long-term trend for Hovnanian Enterprises, Inc.'s net change in cash?
Over 3 years (2021 to 2025), Hovnanian Enterprises, Inc.'s net change in cash has grown at a 199.3% compound annual growth rate (CAGR), from $1.94M to $51.89M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.