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 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 88 | 293 | 110 | 69 | 161 | 228 | 78 | 91 | 322 | 231 | 228 | 75 | 207 | 357 | 68 | 302 | 209 | 346 | 328 | 193 | 461 | 260 | 309 | 138 | 606 | 817 | 316 | 29 | 658 | 496 | 146 | 233 | 358 | 637 | 208 | 35 | 439 | 440 | 340 | -152 | 1,067 | |
| 5.7 | 5.7 | 5.7 | 5.8 | 5.6 | 5.6 | 5.0 | 5.0 | 5.0 | 5.1 | 5.1 | 5.1 | 5.2 | 5.4 | 5.6 | 5.6 | 5.5 | 5.2 | 5.2 | 4.8 | 4.7 | 4.7 | 4.5 | 4.5 | 4.2 | 4.2 | 4.2 | 4.2 | 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 | |
| 11 | 11 | 11 | 11 | 11 | 12 | 9.5 | 19 | 24 | 24 | 19 | 19 | 21 | 20 | 7.5 | 14 | 14 | 15 | 14 | 13 | 15 | 15 | 12 | 20 | 27 | 24 | 22 | 25 | 26 | 26 | 17 | 18 | 19 | 19 | 19 | 18 | 35 | 16 | 13 | 19 | 83 | |
| 4.3 | -59 | 146 | -11 | -6.2 | -12 | 8.6 | -41 | 113 | -94 | 43 | -22 | 78 | -51 | 105 | 68 | -13 | -71 | 95 | 6.2 | 73 | -21 | -15 | 15 | 85 | 55 | -35 | -94 | 173 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -29 | 195 | -144 | -125 | -16 | 110 | -102 | -80 | 12 | 88 | -8.2 | -119 | -97 | 146 | -217 | 24 | -43 | 140 | -21 | -140 | 53 | -58 | -106 | -315 | 103 | 306 | 2.1 | -275 | 55 | -13 | -161 | -124 | -106 | 77 | -65 | -313 | -20 | 250 | -165 | -334 | -270 | |
| 4.7 | 5.9 | 5.2 | 4.6 | 5.9 | 4.6 | 3.1 | 6.1 | 5.6 | 4.8 | 5.3 | 5.4 | 6.0 | 6.0 | 3.5 | 4.7 | 4.1 | 3.8 | 3.1 | 3.5 | 5.3 | 5.9 | 4.1 | 4.7 | 3.2 | 6.5 | 2.7 | 8.7 | 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 | |
| -2.7 | -2.1 | -3.0 | -2.5 | -3.9 | -6.6 | -0.4 | -2.6 | -3.4 | -1.7 | -1.9 | -0.9 | -4.5 | -6.0 | -3.3 | -4.5 | -4.3 | 8.2 | -3.4 | -3.2 | -5.4 | -6.2 | -4.3 | -13 | -3.0 | -6.8 | -2.9 | -7.5 | -6.9 | -6.7 | -6.7 | -4.4 | -8.7 | -6.8 | -15 | -35 | -7.1 | -14 | 12 | -8.5 | -17 | |
| 0.1 | 3,676 | 0.0 | 0.0 | 0.0 | 4,042 | 0.0 | 0.0 | 0.2 | 4,672 | – | – | – | 274 | – | – | – | 163 | – | – | – | 142 | – | – | 24 | – | 1,209 | 80 | 45 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -195 | -164 | -86 | -74 | -71 | -192 | -357 | -126 | -174 | -189 | -216 | -88 | -61 | -333 | -217 | 17 | 36 | -154 | -377 | -377 | -398 | -385 | -749 | -267 | -368 | -116 | -110 | -201 | -484 | -286 | -497 | -639 | -357 | -564 | -583 | -471 | -276 | -502 | -632 | -374 | -1,784 | |
| – | – | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.2 | 595 | 324 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | -0.4 | -600 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | – | – | – | -0.8 | -0.8 | -1.1 | -1.2 | -1.2 | -1.3 | -1.5 | -1.4 | -5.4 | |
| -187 | -157 | -10 | -31 | -58 | -182 | -316 | -81 | -145 | -130 | -118 | -8.1 | 7.4 | -306 | -108 | 612 | 360 | -137 | -320 | -339 | -373 | -365 | -715 | -788 | -345 | -57 | -29 | -122 | -439 | -244 | -430 | -624 | -310 | -534 | -570 | -458 | -238 | -493 | -579 | -372 | -1,682 | |
| -102 | 134 | 97 | 36 | 99 | 40 | -239 | 7.8 | 174 | 100 | 108 | 66 | 210 | 45 | -43 | 910 | 564 | 217 | 4.7 | -150 | 83 | -111 | -410 | -663 | 257 | 753 | 284 | -101 | 212 | 245 | -291 | -396 | 40 | 96 | -377 | -458 | 194 | -67 | -227 | -532 | -633 | |
| 83 | 287 | 105 | 65 | 155 | 224 | 75 | 85 | 317 | 226 | 223 | 69 | 201 | 351 | 65 | 298 | 205 | 342 | 325 | 189 | 456 | 254 | 305 | 133 | 602 | 811 | 313 | 20 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
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.