DFH
Dream Finders Homes Inc
11.10$
-4.6%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
Dream Finders Homes Inc (DFH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -102 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87 | 219 | -248 | -111 | -205 | 306 | -45 | -68 | -131 | 144 | -50 | -102 | -138 | |
| 4.5 | 4.5 | 4.0 | 4.3 | 3.8 | 5.0 | 7.3 | 7.6 | 6.5 | 7.7 | 8.3 | 9.0 | 32 | |
| 3.8 | 3.8 | 3.5 | 5.1 | 5.1 | 5.1 | 9.5 | 5.3 | 5.3 | 4.9 | 5.2 | 5.6 | 21 | |
| 13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.0 | 111 | -307 | -191 | -293 | 195 | -117 | -116 | -198 | 45 | -78 | -145 | -376 | |
| 0.9 | 0.9 | 2.1 | 1.8 | 18 | 3.9 | 3.2 | 10 | 4.7 | 7.6 | 5.3 | 5.7 | 23 | |
| -1.1 | -0.5 | -186 | -3.7 | -7.8 | -24 | -116 | -82 | -4.7 | -24 | -11 | -5.6 | -45 | |
| 3.1 | 3.4 | 3.4 | 0.0 | 6.8 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 | 14 | |
| -11 | 11 | -10 | -3.9 | -4.8 | -1.2 | -14 | -17 | -9.7 | -9.0 | -24 | -15 | -57 | |
| -20 | – | – | – | 161 | -170 | 190 | 104 | 191 | -98 | 282 | -100 | 275 | |
| -48 | -34 | 153 | 143 | 149 | -175 | 169 | 60 | 167 | -125 | 255 | -118 | 179 | |
| 38 | 185 | -281 | 29 | -64 | 107 | 8.3 | -90 | 32 | -5.8 | 195 | -225 | -4.6 | |
| 86 | 219 | -250 | -112 | -223 | 303 | -48 | -79 | -136 | 136 | -55 | -107 | -162 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.