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Hovnanian Enterprises, Inc. HOV Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Homebuilding: Cash and cash equivalents | $339,910 | $94,258 |
Document
FAQ
- 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.
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