NVR Inc
Statements
Cash Flow
NVR Inc (NVR) 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 -152 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 658 | 496 | 146 | 233 | 358 | 637 | 208 | 35 | 439 | 440 | 340 | -152 | 1,067 | |
| 4.2 | 4.3 | 4.4 | 4.4 | 4.7 | 5.0 | 5.8 | 5.7 | 6.1 | 6.9 | 6.7 | 6.4 | 26 | |
| 26 | 26 | 17 | 18 | 19 | 19 | 19 | 18 | 35 | 16 | 13 | 19 | 83 | |
| 173 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 55 | -13 | -161 | -124 | -106 | 77 | -65 | -313 | -20 | 250 | -165 | -334 | -270 | |
| 7.1 | 6.3 | 9.0 | 6.4 | 8.2 | 5.6 | 7.1 | 8.3 | 5.4 | 3.7 | 4.9 | 6.2 | 20 | |
| -6.9 | -6.7 | -6.7 | -4.4 | -8.7 | -6.8 | -15 | -35 | -7.1 | -14 | 12 | -8.5 | -17 | |
| 45 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -484 | -286 | -497 | -639 | -357 | -564 | -583 | -471 | -276 | -502 | -632 | -374 | -1,784 | |
| -0.4 | – | – | – | -0.8 | -0.8 | -1.1 | -1.2 | -1.2 | -1.3 | -1.5 | -1.4 | -5.4 | |
| -439 | -244 | -430 | -624 | -310 | -534 | -570 | -458 | -238 | -493 | -579 | -372 | -1,682 | |
| 212 | 245 | -291 | -396 | 40 | 96 | -377 | -458 | 194 | -67 | -227 | -532 | -633 | |
| 651 | 489 | 137 | 226 | 350 | 631 | 201 | 27 | 433 | 436 | 335 | -158 | 1,046 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 30, 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.