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KB Home KBH Financing Cash Flow

Financing Cash Flow at other companies

Toll BrothersTOL

-$194.09M-4.4%

PultegroupPHM

-$300.21M+36.4%

Meritage HomesMTH

-$102.1M-125%

D.R. HortonDHI

-$122.1M-58.0%

LennarLEN

-$1.1B+48.7%

M/I HomesMHO

-$62.62M+41.6%

Other financials

Income statement

Revenue$1.1B-22.6%

Net income$33.4M-69.5%

EPS (diluted)$0.52-65.1%

Balance sheet

Cash & equivalents$330.2M+13.0%

Total debt$28.5M+27.1%

Total equity$3.9B-5.8%

Total assets$6.7B-4.0%

Cash flow

Operating cash flow-$125.4M+62.5%

CapEx$13.2M+17.9%

Free cash flow-$138.6M+59.9%

Valuation

Market cap$3.3B-8.7%

Profitability

Operating margin7.6%—

Net margin6%-3.2pp

FCF margin-0.6%-15.7pp

Returns & leverage

Return on equity8.9%-6.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: KB Home’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.