DFH
Dream Finders Homes Inc
9.50$
-2.5%
vs. previous close
Closing price · As of: Oct 7, 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 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | -21 | -6.7 | 31 | 92 | -22 | -71 | -25 | 188 | -122 | -93 | -65 | 249 | -36 | 103 | 87 | 219 | -248 | -111 | -205 | 306 | -45 | -68 | -131 | 144 | -50 | -102 | -138 | |
| 1.7 | 1.3 | 2.1 | 1.6 | 2.9 | 1.7 | 1.9 | 1.9 | 4.2 | 3.1 | 3.6 | 5.4 | 4.9 | 4.4 | 4.5 | 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 | |
| 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 1.1 | 1.5 | 1.5 | 1.2 | 1.4 | 1.9 | 1.6 | 2.0 | 2.4 | 4.0 | 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 | |
| 2.2 | 0.0 | 1.5 | – | 9.5 | 6.8 | 19 | -3.9 | -24 | 24 | 6.6 | -12 | -1.4 | 8.2 | 20 | 13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 34 | -30 | -22 | 3.0 | 51 | -47 | -115 | -40 | 121 | -197 | -171 | -124 | 157 | -101 | 18 | -7.0 | 111 | -307 | -191 | -293 | 195 | -117 | -116 | -198 | 45 | -78 | -145 | -376 | |
| 0.6 | 1.1 | 0.8 | 0.4 | 0.7 | 0.7 | 0.6 | 0.4 | 1.1 | 1.0 | 1.0 | 2.4 | 1.2 | 1.4 | 1.6 | 0.9 | 0.9 | 2.1 | 1.8 | 18 | 3.9 | 3.2 | 10 | 4.7 | 7.6 | 5.3 | 5.7 | 23 | |
| 3.1 | -1.1 | 2.0 | 3.3 | -17 | -23 | -0.6 | -1.0 | -499 | -0.9 | -0.5 | -2.6 | -1.5 | -1.4 | -1.6 | -1.1 | -0.5 | -186 | -3.7 | -7.8 | -24 | -116 | -82 | -4.7 | -24 | -11 | -5.6 | -45 | |
| 2.6 | 0.2 | 2.0 | 12 | 2.6 | 23 | 21 | 21 | 21 | 10 | 6.8 | 3.5 | 3.5 | 3.4 | 3.4 | 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 | |
| – | -6.0 | -1.0 | -6.0 | 13 | -26 | -4.3 | 684 | 26 | -5.2 | -13 | -0.5 | -4.2 | -1.0 | -3.0 | -11 | 11 | -10 | -3.9 | -4.8 | -1.2 | -14 | -17 | -9.7 | -9.0 | -24 | -15 | -57 | |
| -22 | -7.3 | 34 | – | -60 | 7.4 | 45 | 71 | -127 | 8.3 | 100 | 99 | -10 | -50 | -40 | -20 | – | – | – | 161 | -170 | 190 | 104 | 191 | -98 | 282 | -100 | 275 | |
| -25 | -15 | 31 | -16 | -65 | 77 | 36 | 217 | 316 | 3.1 | 62 | 100 | -14 | -61 | -74 | -48 | -34 | 153 | 143 | 149 | -175 | 169 | 60 | 167 | -125 | 255 | -118 | 179 | |
| 28 | -38 | 26 | 18 | 9.9 | 32 | -36 | 191 | 14 | -120 | -32 | 32 | 233 | -98 | 28 | 38 | 185 | -281 | 29 | -64 | 107 | 8.3 | -90 | 32 | -5.8 | 195 | -225 | -4.6 | |
| 49 | -22 | -7.5 | 31 | 92 | -23 | -72 | -25 | 187 | -123 | -94 | -67 | 247 | -37 | 102 | 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: October 7, 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.