Other
Net Change in Cash
NVR Net Change in Cash decreased by 240.5% to -$227.19M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.7%, from -$376.76M to -$227.19M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026May 6, 2026
How to read this metric
A consistent increase indicates strong cash generation, while a decrease may signal operational challenges or heavy investment/repayment cycles.
Detailed definition
This represents the total net increase or decrease in cash, cash equivalents, and restricted cash over a specific report...
Peer comparison
Varies based on seasonal business cycles and capital allocation decisions.
Metric ID:
net_change_in_cashHistorical Data
13 periods
| Q2 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$149.69M | -$111.08M | -$409.9M | -$663.13M | $284.08M | $211.94M | $245.45M | -$290.65M | -$395.85M | -$376.76M | -$457.99M | -$66.72M | -$227.19M |
| QoQ Change | — | +25.8% | -269.0% | -61.8% | +142.8% | -25.4% | +15.8% | -218.4% | -36.2% | +4.8% | -21.6% | +85.4% | -240.5% |
| YoY Change | — | — | — | -343.0% | +169.3% | — | — | -202.3% | — | -29.6% | -15.7% | — | +39.7% |
Range-$663.13M – $284.08M
CAGR+14.9%
Avg YoY Growth-63.6%
Median YoY Growth-22.7%
Net Change in Cash at Other Companies
Frequently Asked Questions
- What is NVR's net change in cash?
- NVR (NVR) reported net change in cash of -$227.19M in Q1 2026.
- How has NVR's net change in cash changed year-over-year?
- NVR's net change in cash increased by 39.7% year-over-year, from -$376.76M to -$227.19M.
- What does net change in cash mean?
- The total change in the company's cash balance during the period.