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KB Home KBH Investing Cash Flow

Investing Cash Flow at other companies

Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV
-$2.15M+72.7%
Toll Brothers logo
Toll BrothersTOL
$187.68M+257%
Pultegroup logo
PultegroupPHM
-$62.83M
Meritage Homes logo
Meritage HomesMTH
-$7.73M+32.3%
D.R. Horton logo
D.R. HortonDHI
-$53.1M-83.1%
Beazer Homes USA, Inc. logo
Beazer Homes USA, Inc.BZH
-$7.27M-123%

Other financials

Income statement

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Revenue$1.1B-27.3%
Net income$27.3M-74.6%
EPS (diluted)$0.43-71.3%

Balance sheet

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Cash & equivalents$330.2M+13.0%
Total debt$30.0M+27.9%
Total equity$3.8B-4.9%
Total assets$6.8B-3.5%

Cash flow

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Operating cash flow-$125.4M+62.5%
CapEx$9.7M-16.0%
Free cash flow-$138.6M+59.9%

Valuation

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Market cap$3.49B-12.5%
P/E12.8×+5.8×
P/S0.6×0.0×

Profitability

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Operating margin7.6%
Net margin4.9%-3.5pp
FCF margin-0.6%-15.7pp

Returns & leverage

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Return on equity7%-7.2pp
Debt / equity0.0×

Where this comes from

Reported directly by KB Home in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: KB Home’s 10-Q, filed July 9, 2026.

Filed
Jul 9, 2026, 4:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000795266-26-000063
Line itemSix Months Ended May 31, 2026Six Months Ended May 31, 2025
Contributions to unconsolidated joint ventures(8,942)
Return of investments in unconsolidated joint ventures1,5572,315
Purchases of property and equipment, net(22,890)(22,731)
Net cash used in investing activities(30,275)(20,416)
Cash flows from financing activities:
Borrowings under revolving credit facility525,000380,000
Repayments under revolving credit facility(250,000)(180,000)
Payments on mortgages and land contracts due to land sellers and other loans(462)

Item 1.Financial Statements

FAQ

What is KB Home's investing cash flow?
KB Home (KBH) reported investing cash flow of -$12.3M in Q1 2026.
How has KB Home's investing cash flow changed year-over-year?
KB Home's investing cash flow decreased by 26.2% year-over-year, from -$9.75M to -$12.3M.
What is the long-term trend for KB Home's investing cash flow?
Over 4 years (2021 to 2025), KB Home's investing cash flow has grown at a 12.9% compound annual growth rate (CAGR), from -$38.08M to -$61.8M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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