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Dream Finders Homes Inc (DFH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Dream Finders Homes Inc and Mar 31 2025 reveals how Mar 31 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income13.56
Depreciation & amortization5.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-113.96
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.23
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Increase (Decrease) in Mortgage Loans Held-for-sale, Total57.91
Operating Lease Right Of Use Asset Amortization Expense3.13
Finance Lease Right Of Use Asset Amortization-
Income Tax Expense Benefit-
Increase Decrease In Contract With Customer Liability16.53
Forgiveness Of Paycheck Protection Program-
Income Paycheck Protection Program-
Impairment Of Inventory And Lot Deposit1.65
Income taxes0.48
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.30
Increase (Decrease) in Accounts Payable and Accrued Liabilities-44.64
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deposit Assets10.25
Other Working Capital-9.96
Other Noncash Income (Expense)-1.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-49.55
Investing Activities
Capital Expenditures-5.27
Sale of Capital Items0.11
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Deposits On Pending Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments-12.17
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates6.35
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.97
Financing Activities
Short-term debt Net282.16
Other borrowing transactions-0.02
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-18.48
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-333.17
Equity Issuance Costs Incurred-
Investment Capital Reallocation-
Total Non Cash Financing And Investing Activities-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents284.39
Restricted Cash43.64
Proceeds From Other Debt Related To Inventory Not Owned-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-3.38
Dividends paid0.00
Net Cash Flow from Financing Activities255.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-54.70
Total Cash Flow194.62
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About Dream Finders Homes Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: dfh-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-050969

Figures are derived from filed reports and may be restated. Historical data is subject to revision.