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Nvr Inc (NVR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NVR Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Nvr Inc's ability to sustain operations and capital deployment.
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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
Income198.36
Depreciation & amortization6.74
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-214.95
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation13.29
Proceeds from Equity Method Investment, Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction-1,095.26
Contract L and Deposit Impairments Recoveries-
Distribution Of Earnings From Unconsolidated Joint Ventures-
Contract L and Deposit Impairment Recovery-
Contract L and Deposit Impairment Charges Net Of Recoveries-
Increase Decrease In Contract With Customer Liability24.21
Income taxes1.20
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables49.90
Increase (Decrease) in Accounts Payable and Accrued Liabilities71.78
Accrued Expense0.00
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1,284.42
Discontinued operations0.00
Net Cash flow from Operating Activities339.69
Investing Activities
Capital Expenditures-4.87
Sale of Capital Items0.17
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Equity Method Investment Dividends Or Distributions Return Of Capital-
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates17.17
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 Activities12.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-577.87
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding-96.42
Other financing activities net0.00
Other net96.42
Net Borrowings Under Notes Payable And Credit Lines-
Net Borrowings Repayments Under Note Payable And Credit Lines-
Repayments Of Non Recourse Debt Related To Consolidated Variable Interest Entity-
Proceeds From Non Recourse Debt Related To Consolidated Variable Interest Entity-
Finance Lease Principal Payments-1.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-579.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow334.98
Total Cash Flow-227.19
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About Nvr 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: August 5, 2026
  • Source: nvr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000906163-26-000093

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