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KB Home KBH Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by KB Home in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Six Months Ended May 31, 2026 | Six Months Ended May 31, 2025 |
|---|---|---|
| Issuance of common stock under employee stock plans | 558 | 445 |
| Stock repurchases and excise taxes paid | (130,123) | (250,000) |
| Tax payments associated with stock-based compensation awards | (18,336) | (15,884) |
| Payments of cash dividends | (32,575) | (36,513) |
| Net cash provided by (used in) financing activities | 94,062 | (101,952) |
| Net decrease in cash and cash equivalents | (29,683) | (288,251) |
| Cash and cash equivalents at beginning of period | 230,443 | 599,193 |
| Cash and cash equivalents at end of period | $200,760 | $310,942 |
Item 1.Financial Statements
FAQ
- What is KB Home's net change in cash?
- KB Home (KBH) reported net change in cash of -$1.04M in Q1 2026.
- What is the long-term trend for KB Home's net change in cash?
- Over 2 years (2021 to 2023), KB Home's net change in cash has grown at a -3.7% compound annual growth rate (CAGR), from -$428.48M to $397.14M.
- 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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