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NVR NVR Financing Cash Flow

Financing Cash Flow at other companies

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-$56.41M-3,881%

Other financials

Income statement

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Revenue$2.3B-10.5%
Net income$236.5M-29.1%
EPS (diluted)$83.96-22.6%

Balance sheet

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Cash & equivalents$1.2B-34.6%
Total debt$39.6M-1.7%
Total equity$3.4B-11.8%
Total assets$5.5B-7.9%

Cash flow

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Operating cash flow$339.7M+63.5%
CapEx$6.2M-25.9%
Free cash flow$334.8M+66.8%

Valuation

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Market cap$17.05B-22.0%
Enterprise value$15.89B-20.8%
P/E14.9×+0.6×
P/S1.8×-0.3×

Profitability

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Operating margin9.7%
Net margin12%-2.4pp
FCF margin12.6%-0.7pp

Returns & leverage

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Return on equity31.5%-6.6pp
Debt / equity0.0×

Where this comes from

Reported directly by NVR in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: NVR’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 2:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000906163-26-000093
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Purchase of treasury stock(1,005,556)(1,054,807)
Principal payments on finance lease liabilities(2,922)(2,219)
Proceeds from the exercise of stock options56,78429,662
Net cash used in financing activities(951,694)(1,027,364)
Net decrease in cash, restricted cash, and cash equivalents(759,622)(834,742)
Cash, restricted cash, and cash equivalents, beginning of the period1,956,8812,664,667
Cash, restricted cash, and cash equivalents, end of the period$1,197,259$1,829,925
Supplemental disclosures of cash flow information:

Item 1. Financial Statements

FAQ

What is NVR's financing cash flow?
NVR (NVR) reported financing cash flow of -$372.35M in Q2 2026.
How has NVR's financing cash flow changed year-over-year?
NVR's financing cash flow increased by 18.7% year-over-year, from -$457.84M to -$372.35M.
What is the long-term trend for NVR's financing cash flow?
Over 4 years (2021 to 2025), NVR's financing cash flow has grown at a 5.9% compound annual growth rate (CAGR), from -$1.4B to -$1.76B.
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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