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NVR NVR Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by NVR in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Principal payments on finance lease liabilities | (2,922) | (2,219) |
| Proceeds from the exercise of stock options | 56,784 | 29,662 |
| 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 period | 1,956,881 | 2,664,667 |
| Cash, restricted cash, and cash equivalents, end of the period | $1,197,259 | $1,829,925 |
| Supplemental disclosures of cash flow information: | ||
| Interest paid during the period, net of interest capitalized | $14,953 | $14,746 |
Item 1. Financial Statements
FAQ
- What is NVR's net change in cash?
- NVR (NVR) reported net change in cash of -$532.43M in Q2 2026.
- How has NVR's net change in cash changed year-over-year?
- NVR's net change in cash decreased by 16.3% year-over-year, from -$457.99M to -$532.43M.
- 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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