What is KB Home's net change in cash?

KB Home (KBH) reported net change in cash of -$28.65M in Q4 2025.

How has KB Home's net change in cash changed year-over-year?

KB Home's net change in cash increased by 91.3% year-over-year, from -$329.74M to -$28.65M.

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.

KB Home KBH Net Change in Cash

Net Change in Cash at other companies

Toll BrothersTOL

-$104.52M—

PultegroupPHM

-$165.39M+56.2%

Meritage HomesMTH

-$8.53M-102%

D.R. HortonDHI

-$578.8M-5.1%

LennarLEN

-$1.44B+40.2%

M/I HomesMHO

$78.23M+273%

Other financials

Income statement

See full

Revenue$1.1B-22.6%

Net income$33.4M-69.5%

EPS (diluted)$0.52-65.1%

Balance sheet

See full

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

See full

Operating cash flow-$125.4M+62.5%

CapEx$13.2M+17.9%

Free cash flow-$138.6M+59.9%

Valuation

See full

Market cap$3.4B-8.7%

P/E9.6×+3.7×

P/S0.6×0.0×

Profitability

See full

Operating margin7.6%—

Net margin6%-3.2pp

FCF margin-0.6%-15.7pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

Ask your AI about KB Home's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KB Home's net change in cash?: KB Home (KBH) reported net change in cash of -$28.65M in Q4 2025.
How has KB Home's net change in cash changed year-over-year?: KB Home's net change in cash increased by 91.3% year-over-year, from -$329.74M to -$28.65M.
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.