Skip to content
Screener

NVR NVR Investing Cash Flow

Investing Cash Flow at other companies

Pultegroup logo
PultegroupPHM
-$62.83M
D.R. Horton logo
D.R. HortonDHI
-$53.1M-83.1%
Lennar logo
LennarLEN
$93.36M+334%
Forestar Group logo
Forestar GroupFOR
-$200K
Dream Finders Homes logo
Dream Finders HomesDFH
-$10.97M+90.5%
M/I Homes logo
M/I HomesMHO
-$11.87M+3.6%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

The source filing: NVR’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 3:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000906163-26-000040
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from the sale of ownership interest in unconsolidated joint ventures21,559
Purchase of property, plant and equipment(4,871)(7,059)
Proceeds from the sale of property, plant and equipment165210
Net cash provided by (used in) investing activities12,465(15,016)
Cash flows from financing activities:
Purchase of treasury stock(631,956)(583,394)
Principal payments on finance lease liabilities(1,476)(1,066)
Proceeds from the exercise of stock options54,08714,938

Item 1. Financial Statements

FAQ

What is NVR's investing cash flow?
NVR (NVR) reported investing cash flow of $12.47M in Q1 2026.
How has NVR's investing cash flow changed year-over-year?
NVR's investing cash flow increased by 183.0% year-over-year, from -$15.02M to $12.47M.
What is the long-term trend for NVR's investing cash flow?
Over 4 years (2021 to 2025), NVR's investing cash flow has grown at a 40.7% compound annual growth rate (CAGR), from -$18.18M to -$71.21M.
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.

Ask your AI about NVR's investing cash flow.

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

Connect your AI
Harbor at dusk
Claude