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Hovnanian Enterprises, Inc. HOV Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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+23.6%
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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Hovnanian Enterprises, Inc. (HOV) reported cash provided by (used in) operating activity, including discontinued operation of $140.89M in Q4 2025.
How has Hovnanian Enterprises, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Hovnanian Enterprises, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 352.1% year-over-year, from -$55.88M to $140.89M.
What is the long-term trend for Hovnanian Enterprises, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2021 to 2025), Hovnanian Enterprises, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a -3.6% compound annual growth rate (CAGR), from $210.21M to $188.28M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.