Hovnanian Enterprises Inc
Statements
Cash Flow
Hovnanian Enterprises Inc (HOV) 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 -24 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 193 | 26 | 91 | 28 | 152 | -88 | 18 | -27 | 31 | -122 | -77 | -59 | 8.9 | 28 | 52 | 113 | 100 | -94 | 110 | 67 | 128 | -116 | 54 | 34 | 118 | -31 | 97 | 226 | 144 | -89 | 89 | -92 | 116 | -56 | 22 | 53 | 169 | 141 | -67 | -24 | 219 | |
| 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 1.0 | 1.0 | 1.0 | 1.2 | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | 1.5 | 1.3 | 1.2 | 1.2 | 1.3 | 1.5 | 1.4 | 1.4 | 4.5 | 1.3 | 1.6 | 1.6 | 2.0 | 2.1 | 2.1 | 2.3 | 3.0 | 3.2 | 5.4 | 3.3 | 3.5 | 3.7 | 16 | |
| 1.1 | 0.5 | 1.0 | 0.1 | -1.0 | 1.0 | 1.0 | 0.6 | 1.0 | 0.6 | 0.6 | -1.0 | 0.5 | -0.1 | -0.1 | 0.2 | 2.7 | 0.9 | 0.9 | 3.6 | 2.4 | 1.6 | 1.8 | 3.0 | 3.9 | 2.1 | 2.2 | 5.3 | 4.7 | 4.1 | 6.9 | 9.2 | 5.1 | 3.6 | 4.2 | 6.2 | 2.5 | 1.6 | 1.8 | 5.5 | 11 | |
| 51 | 77 | -1.1 | 345 | -59 | 55 | -6.6 | -0.3 | -63 | 56 | -26 | 12 | -34 | 75 | 14 | -18 | 7.3 | -21 | -460 | 3.8 | 15 | 74 | 10 | 22 | 6.6 | 29 | 6.8 | 20 | 8.9 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 170 | -59 | 91 | 13 | 187 | -115 | 29 | -28 | 43 | -165 | -40 | -68 | 39 | -43 | 32 | 112 | 56 | -97 | -381 | 19 | 86 | -206 | -5.4 | -50 | 73 | -84 | 62 | 178 | 85 | -135 | 38 | -72 | 22 | -92 | 3.9 | 38 | 120 | 120 | -49 | -30 | 160 | |
| 2.9 | 0.6 | 3.9 | 0.5 | 1.4 | 1.9 | 1.3 | 1.0 | 1.0 | 1.0 | 0.9 | 1.2 | 0.9 | 0.8 | 1.1 | 0.8 | 0.7 | 1.0 | 1.5 | 1.4 | 2.1 | 2.5 | 2.9 | 3.3 | 4.0 | 3.7 | 4.4 | 5.0 | 5.6 | 5.4 | 4.4 | 3.6 | 4.4 | 3.7 | 6.3 | 7.0 | 5.1 | 8.8 | 3.4 | 3.8 | 21 | |
| -13 | -16 | -4.2 | -2.8 | -4.6 | 41 | 4.1 | -6.7 | 21 | 3.4 | -7.3 | -5.6 | 1.2 | -17 | -4.5 | 3.0 | 20 | 7.9 | -20 | 19 | 2.0 | -2.9 | -0.2 | -0.2 | 1.1 | -23 | 2.8 | -58 | 0.2 | -4.1 | -33 | -3.1 | -6.2 | -25 | -7.9 | -28 | -5.4 | -29 | -2.2 | -7.1 | -44 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | 0.3 | 0.3 | 0.3 | 2.8 | 2.8 | 2.8 | 3.0 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 11 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.6 | 0.0 | 0.1 | – | – | – | – | – | – | – | – | – | – | – | -12 | -4.8 | -4.8 | -4.8 | 80 | 0.0 | -15 | -11 | 0.0 | -18 | -12 | 0.1 | 0.1 | -9.0 | -9.5 | 0.1 | -18 | |
| -234 | 54 | -179 | 869 | -545 | 34 | -166 | 262 | 52 | 21 | 60 | 155 | 83 | 60 | 79 | -241 | -57 | 16 | -14 | -122 | -45 | 8.8 | -101 | -12 | -20 | -47 | 4.7 | -112 | -20 | – | – | 64 | -23 | -20 | -24 | 55 | -14 | -41 | 54 | -25 | -27 | |
| -24 | -155 | -8.1 | -20 | 36 | -146 | -30 | 11 | -65 | 39 | 99 | 21 | 47 | -65 | 108 | -153 | -57 | 3.4 | -44 | -123 | -54 | 17 | -56 | 38 | -16 | -48 | -8.6 | -171 | -34 | -146 | -63 | 48 | -27 | -42 | -39 | 51 | -40 | -53 | 42 | -28 | -79 | |
| 157 | -145 | 79 | 4.9 | 184 | -187 | -29 | -32 | 11 | -80 | 15 | -44 | 57 | -54 | 155 | -37 | 63 | -83 | 45 | -37 | 76 | -102 | -3.0 | 72 | 104 | -103 | 91 | -3.3 | 110 | -239 | -7.2 | -47 | 83 | -123 | -25 | 76 | 124 | 59 | -27 | -59 | 96 | |
| 190 | 25 | 87 | 28 | 151 | -90 | 16 | -28 | 30 | -123 | -78 | -60 | 8.1 | 27 | 51 | 112 | 99 | -95 | 108 | 65 | 126 | -118 | 51 | 30 | 114 | -35 | 93 | 221 | 138 | -94 | 85 | -96 | 111 | -60 | 16 | 46 | 164 | 132 | -70 | -28 | 198 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.