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Hovnanian Enterprises Inc (HOV) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Hovnanian Enterprises Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income28.66
Depreciation & amortization10.54
Amortization of Other Assets7.08
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges5.30
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-24.95
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property3.73
Share-based Compensation8.90
Income (Loss) from Equity Method Investments5.73
Payments for Origination of Mortgage Loans Held-for-sale1,194.61
Payments For Debt Exchange-
Noncontrolling Interest Income In Consolidated Joint Venture-
Increase Decrease In Contract With Customer Liability24.82
Gain Loss On Assets Contributed To Joint Venture-
Gain On Consolidation Of Joint Venture-26.83
Inventory Impairments And L and Option Cost Write Offs11.11
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables39.86
Increase (Decrease) in Accounts Payable and Accrued Liabilities-3.74
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Income Taxes-5.18
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.73
Payments for (Proceeds from) Other Operating Activities-1,220.06
Discontinued operations0.00
Net Cash flow from Operating Activities49.76
Investing Activities
Capital Expenditures-15.96
Sale of Capital Items4.19
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equity Method Investment Dividends Or Distributions Return Of Capital-
Payments To Acquire Interest In Joint Venture Net Of Reimbursements-54.86
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 Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired31.52
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-58.07
Discontinued operations0.00
Net Cash Flow from Investing Activities-38.32
Financing Activities
Short-term debt Net65.82
Other borrowing transactions-1.40
Long-term debt - borrowings0.00
Long-term debt - repayments-60.83
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-18.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.12
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-17.35
Proceeds From Model Sale Leaseback Financing Programs11.93
Proceeds From L and Bank Financing Program66.31
Payment Of Financing Costs For Debt Issuance And L and Bank Financing-
Restricted Cash And Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations318.65
Interest Paid Capitalized Net-
Proceeds From Issuance Of Unsecured And Senior Secured Notes-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-8.01
Dividends paid0.00
Net Cash Flow from Financing Activities-39.11
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow37.99
Total Cash Flow-27.67
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About Hovnanian Enterprises 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: 20260731)
  • Filed with the SEC: August 28, 2026
  • Source: hov-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001753926-26-001659

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