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KB Home KBH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by KB Home in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: KB Home’s 10-Q, filed April 9, 2026.
- Filed
- Apr 9, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000795266-26-000042
| Line item | Three Months Ended February 28, 2026 | Three Months Ended February 28, 2025 |
|---|---|---|
| Issuance of common stock under employee stock plans | 477 | 445 |
| Stock repurchases | (50,000) | (50,000) |
| Tax payments associated with stock-based compensation awards | (18,212) | (15,884) |
| Payments of cash dividends | (17,256) | (19,311) |
| Net cash provided by financing activities | 114,694 | 15,250 |
| Net decrease in cash and cash equivalents | (28,645) | (329,735) |
| Cash and cash equivalents at beginning of period | 230,443 | 599,193 |
| Cash and cash equivalents at end of period | $201,798 | $269,458 |
Item 1.Financial Statements
FAQ
- What is KB Home's financing cash flow?
- KB Home (KBH) reported financing cash flow of $114.69M in Q4 2025.
- How has KB Home's financing cash flow changed year-over-year?
- KB Home's financing cash flow increased by 652.1% year-over-year, from $15.25M to $114.69M.
- What is the long-term trend for KB Home's financing cash flow?
- Over 4 years (2021 to 2025), KB Home's financing cash flow has grown at a 19.5% compound annual growth rate (CAGR), from -$315.01M to -$642.64M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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