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DR Horton (DHI) Cash from financing

annual CFF:

-$1.36B+$1.31B(+49.18%)
September 30, 2024

Summary

  • As of today (May 21, 2025), DHI annual cash flow from financing activities is -$1.36 billion, with the most recent change of +$1.31 billion (+49.18%) on September 30, 2024.
  • During the last 3 years, DHI annual CFF has fallen by -$1.27 billion (-1492.60%).
  • DHI annual CFF is now -202.62% below its all-time high of $1.32 billion, reached on September 30, 2005.

Performance

DHI Cash from financing Chart

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quarterly CFF:

-$77.30M+$1.99B(+96.26%)
March 31, 2025

Summary

  • As of today (May 21, 2025), DHI quarterly cash flow from financing activities is -$77.30 million, with the most recent change of +$1.99 billion (+96.26%) on March 31, 2025.
  • Over the past year, DHI quarterly CFF has dropped by -$169.50 million (-183.84%).
  • DHI quarterly CFF is now -110.38% below its all-time high of $744.50 million, reached on September 30, 2021.

Performance

DHI quarterly CFF Chart

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TTM CFF:

-$3.23B-$169.50M(-5.54%)
March 31, 2025

Summary

  • As of today (May 21, 2025), DHI TTM cash flow from financing activities is -$3.23 billion, with the most recent change of -$169.50 million (-5.54%) on March 31, 2025.
  • Over the past year, DHI TTM CFF has dropped by -$1.08 billion (-50.35%).
  • DHI TTM CFF is now -294.15% below its all-time high of $1.66 billion, reached on June 30, 2006.

Performance

DHI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

DHI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+49.2%-183.8%-50.4%
3 y3 years-1492.6%-6.2%-1083.2%
5 y5 years-176.5%-132.3%-7054.3%

DHI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1492.6%+49.2%-183.8%+96.3%-2634.6%at low
5 y5-year-600.9%+49.2%-110.4%+96.3%-1292.4%at low
alltimeall time-202.6%+49.2%-110.4%+96.3%-294.1%at low

DHI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$77.30M(-96.3%)
-$3.23B(+5.5%)
Dec 2024
-
-$2.06B(+405.9%)
-$3.06B(+125.6%)
Sep 2024
-$1.36B(-49.2%)
-$408.10M(-39.7%)
-$1.36B(-45.7%)
Jun 2024
-
-$676.60M(-833.8%)
-$2.50B(+16.3%)
Mar 2024
-
$92.20M(-125.4%)
-$2.15B(-9.9%)
Dec 2023
-
-$362.80M(-76.6%)
-$2.38B(-10.6%)
Sep 2023
-$2.67B(+228.7%)
-$1.55B(+374.9%)
-$2.67B(+103.3%)
Jun 2023
-
-$326.20M(+125.4%)
-$1.31B(+36.9%)
Mar 2023
-
-$144.70M(-77.6%)
-$957.70M(+8.1%)
Dec 2022
-
-$646.60M(+233.3%)
-$885.80M(+9.2%)
Sep 2022
-$811.20M(+853.2%)
-$194.00M(-802.9%)
-$811.20M(-737.2%)
Jun 2022
-
$27.60M(-137.9%)
$127.30M(-146.7%)
Mar 2022
-
-$72.80M(-87.3%)
-$272.70M(-37.4%)
Dec 2021
-
-$572.00M(-176.8%)
-$435.40M(+411.6%)
Sep 2021
-$85.10M(-131.4%)
$744.50M(-299.9%)
-$85.10M(-90.8%)
Jun 2021
-
-$372.40M(+58.1%)
-$929.20M(+45.3%)
Mar 2021
-
-$235.50M(+6.2%)
-$639.60M(+288.6%)
Dec 2020
-
-$221.70M(+122.6%)
-$164.60M(-160.8%)
Sep 2020
$270.60M(-155.2%)
-$99.60M(+20.3%)
$270.60M(+6.0%)
Jun 2020
-
-$82.80M(-134.6%)
$255.20M(-665.9%)
Mar 2020
-
$239.50M(+12.2%)
-$45.10M(-79.7%)
Dec 2019
-
$213.50M(-285.7%)
-$222.40M(-54.6%)
Sep 2019
-$490.10M(+494.1%)
-$115.00M(-70.0%)
-$490.10M(+37.6%)
Jun 2019
-
-$383.10M(-715.9%)
-$356.20M(+93.8%)
Mar 2019
-
$62.20M(-214.8%)
-$183.80M(-43.0%)
Dec 2018
-
-$54.20M(-386.8%)
-$322.40M(+290.8%)
Sep 2018
-$82.50M(-85.4%)
$18.90M(-109.0%)
-$82.50M(-54.6%)
Jun 2018
-
-$210.70M(+175.8%)
-$181.90M(-48.7%)
Mar 2018
-
-$76.40M(-141.1%)
-$354.40M(+24.1%)
Dec 2017
-
$185.70M(-330.7%)
-$285.50M(-49.4%)
Sep 2017
-$564.60M(-4.6%)
-$80.50M(-79.0%)
-$564.60M(+5.0%)
Jun 2017
-
-$383.20M(+5009.3%)
-$537.60M(+4.8%)
Mar 2017
-
-$7.50M(-92.0%)
-$512.90M(-13.6%)
Dec 2016
-
-$93.40M(+74.6%)
-$593.90M(+0.3%)
Sep 2016
-$591.90M(-605.9%)
-$53.50M(-85.1%)
-$591.90M(+15.7%)
Jun 2016
-
-$358.50M(+305.1%)
-$511.40M(+72.2%)
Mar 2016
-
-$88.50M(-3.2%)
-$296.90M(-8582.9%)
Dec 2015
-
-$91.40M(-438.5%)
$3.50M(-97.0%)
Sep 2015
$117.00M(-81.4%)
$27.00M(-118.8%)
$117.00M(-59.2%)
Jun 2015
-
-$144.00M(-168.0%)
$286.60M(-43.7%)
Mar 2015
-
$211.90M(+858.8%)
$509.10M(-27.4%)
Dec 2014
-
$22.10M(-88.8%)
$701.60M(+11.7%)
Sep 2014
$627.90M(-33.1%)
$196.60M(+150.4%)
$627.90M(-26.4%)
Jun 2014
-
$78.50M(-80.6%)
$852.70M(+45.3%)
Mar 2014
-
$404.40M(-883.7%)
$586.70M(-32.1%)
Dec 2013
-
-$51.60M(-112.2%)
$863.90M(-8.0%)
Sep 2013
$939.00M(+25.0%)
$421.40M(-324.7%)
$939.00M(+3.0%)
Jun 2013
-
-$187.50M(-127.5%)
$911.50M(-36.0%)
Mar 2013
-
$681.60M(+2800.4%)
$1.42B(+86.1%)
Dec 2012
-
$23.50M(-94.0%)
$765.40M(+1.8%)
Sep 2012
$751.50M(-231.3%)
$393.90M(+21.1%)
$751.50M(+358.8%)
Jun 2012
-
$325.40M(+1339.8%)
$163.80M(-149.5%)
Mar 2012
-
$22.60M(+135.4%)
-$330.70M(-21.7%)
Dec 2011
-
$9.60M(-105.0%)
-$422.20M(-26.2%)
Sep 2011
-$572.30M(-44.9%)
-$193.80M(+14.6%)
-$572.30M(-2.1%)
Jun 2011
-
-$169.10M(+145.4%)
-$584.60M(-17.1%)
Mar 2011
-
-$68.90M(-51.0%)
-$705.20M(-24.9%)
Dec 2010
-
-$140.50M(-31.8%)
-$939.20M(-9.6%)
Sep 2010
-$1.04B(+103.1%)
-$206.10M(-28.9%)
-$1.04B(+12.5%)
Jun 2010
-
-$289.70M(-4.4%)
-$924.30M(+341.8%)
Mar 2010
-
-$302.90M(+25.8%)
-$209.20M(-54.8%)
Dec 2009
-
-$240.70M(+164.5%)
-$463.20M(-9.5%)
Sep 2009
-$511.80M(-32.3%)
-$91.00M(-121.4%)
-$511.80M(+39.6%)
Jun 2009
-
$425.40M(-176.4%)
-$366.70M(-58.8%)
Mar 2009
-
-$556.90M(+92.5%)
-$889.90M(+153.7%)
Dec 2008
-
-$289.30M(-634.8%)
-$350.80M(-53.6%)
Sep 2008
-$755.60M
$54.10M(-155.3%)
-$755.60M(-46.1%)
DateAnnualQuarterlyTTM
Jun 2008
-
-$97.80M(+449.4%)
-$1.40B(-8.2%)
Mar 2008
-
-$17.80M(-97.4%)
-$1.53B(-4.3%)
Dec 2007
-
-$694.10M(+17.2%)
-$1.60B(-2.3%)
Sep 2007
-$1.63B(-329.5%)
-$592.40M(+165.9%)
-$1.63B(+11.1%)
Jun 2007
-
-$222.80M(+157.9%)
-$1.47B(+150.9%)
Mar 2007
-
-$86.40M(-88.2%)
-$585.80M(+362.7%)
Dec 2006
-
-$732.10M(+70.8%)
-$126.60M(-117.8%)
Sep 2006
$711.90M(-46.1%)
-$428.70M(-164.8%)
$711.90M(-57.2%)
Jun 2006
-
$661.40M(+77.4%)
$1.66B(+65.8%)
Mar 2006
-
$372.80M(+250.4%)
$1.00B(-1.3%)
Dec 2005
-
$106.40M(-79.6%)
$1.01B(-23.2%)
Sep 2005
$1.32B(+219.9%)
$521.30M(>+9900.0%)
$1.32B(+38.6%)
Jun 2005
-
$1.70M(-99.6%)
$952.75M(-12.6%)
Mar 2005
-
$385.50M(-6.5%)
$1.09B(+0.9%)
Dec 2004
-
$412.20M(+168.8%)
$1.08B(+161.7%)
Sep 2004
$412.80M(+297.3%)
$153.35M(+10.0%)
$412.80M(+457.3%)
Jun 2004
-
$139.45M(-62.8%)
$74.07M(-25.1%)
Mar 2004
-
$375.37M(-247.0%)
$98.88M(-133.5%)
Dec 2003
-
-$255.37M(+37.8%)
-$295.52M(-384.4%)
Sep 2003
$103.91M(-30.1%)
-$185.38M(-212.9%)
$103.91M(-49.9%)
Jun 2003
-
$164.26M(-962.9%)
$207.44M(+119.1%)
Mar 2003
-
-$19.04M(-113.2%)
$94.67M(-71.1%)
Dec 2002
-
$144.06M(-276.0%)
$327.82M(+120.4%)
Sep 2002
$148.75M(-53.4%)
-$81.85M(-259.0%)
$148.75M(-19.7%)
Jun 2002
-
$51.49M(-76.0%)
$185.28M(-9.4%)
Mar 2002
-
$214.12M(-711.7%)
$204.60M(+8.4%)
Dec 2001
-
-$35.00M(-22.8%)
$188.79M(-40.9%)
Sep 2001
$319.29M(+196.0%)
-$45.31M(-164.0%)
$319.29M(+4.8%)
Jun 2001
-
$70.80M(-64.3%)
$304.56M(+51.5%)
Mar 2001
-
$198.31M(+107.7%)
$201.03M(+22.4%)
Dec 2000
-
$95.50M(-259.1%)
$164.18M(+52.2%)
Sep 2000
$107.89M(-56.1%)
-$60.04M(+83.4%)
$107.89M(-34.4%)
Jun 2000
-
-$32.74M(-120.3%)
$164.53M(-41.2%)
Mar 2000
-
$161.46M(+311.9%)
$279.66M(+48.8%)
Dec 1999
-
$39.20M(-1252.9%)
$187.90M(-23.5%)
Sep 1999
$245.60M(+45.0%)
-$3.40M(-104.1%)
$245.60M(+10.7%)
Jun 1999
-
$82.40M(+18.2%)
$221.90M(+16.6%)
Mar 1999
-
$69.70M(-28.1%)
$190.30M(-7.4%)
Dec 1998
-
$96.90M(-457.6%)
$205.50M(+21.3%)
Sep 1998
$169.40M(-7.5%)
-$27.10M(-153.3%)
$169.40M(-17.0%)
Jun 1998
-
$50.80M(-40.2%)
$204.00M(+3.2%)
Mar 1998
-
$84.90M(+39.6%)
$197.70M(-7.8%)
Dec 1997
-
$60.80M(+710.7%)
$214.50M(+17.1%)
Sep 1997
$183.10M(+285.5%)
$7.50M(-83.1%)
$183.10M(+3.0%)
Jun 1997
-
$44.50M(-56.2%)
$177.70M(+20.6%)
Mar 1997
-
$101.70M(+245.9%)
$147.40M(+131.4%)
Dec 1996
-
$29.40M(+1300.0%)
$63.70M(+34.1%)
Sep 1996
$47.50M(+5.8%)
$2.10M(-85.2%)
$47.50M(-2.7%)
Jun 1996
-
$14.20M(-21.1%)
$48.80M(-6.7%)
Mar 1996
-
$18.00M(+36.4%)
$52.30M(+20.0%)
Dec 1995
-
$13.20M(+288.2%)
$43.60M(-2.9%)
Sep 1995
$44.90M(+8.5%)
$3.40M(-80.8%)
$44.90M(+12.8%)
Jun 1995
-
$17.70M(+90.3%)
$39.80M(+14.7%)
Mar 1995
-
$9.30M(-35.9%)
$34.70M(-20.8%)
Dec 1994
-
$14.50M(-952.9%)
$43.80M(+5.8%)
Sep 1994
$41.40M(+30.6%)
-$1.70M(-113.5%)
$41.40M(-3.9%)
Jun 1994
-
$12.60M(-31.5%)
$43.10M(+7.8%)
Mar 1994
-
$18.40M(+52.1%)
$40.00M(+22.3%)
Dec 1993
-
$12.10M(+27.4%)
$32.70M(-18.7%)
Sep 1993
$31.70M(+14.4%)
-
-
Jun 1993
-
$9.50M(-14.4%)
$40.20M(+6.3%)
Mar 1993
-
$11.10M(-0.9%)
$37.80M(+36.5%)
Dec 1992
$27.70M(-677.1%)
$11.20M(+33.3%)
$27.70M(+67.9%)
Sep 1992
-
$8.40M(+18.3%)
$16.50M(+103.7%)
Jun 1992
-
$7.10M(+610.0%)
$8.10M(+710.0%)
Mar 1992
-
$1.00M
$1.00M
Dec 1991
-$4.80M
-
-

FAQ

  • What is DR Horton annual cash flow from financing activities?
  • What is the all time high annual CFF for DR Horton?
  • What is DR Horton annual CFF year-on-year change?
  • What is DR Horton quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for DR Horton?
  • What is DR Horton quarterly CFF year-on-year change?
  • What is DR Horton TTM cash flow from financing activities?
  • What is the all time high TTM CFF for DR Horton?
  • What is DR Horton TTM CFF year-on-year change?

What is DR Horton annual cash flow from financing activities?

The current annual CFF of DHI is -$1.36B

What is the all time high annual CFF for DR Horton?

DR Horton all-time high annual cash flow from financing activities is $1.32B

What is DR Horton annual CFF year-on-year change?

Over the past year, DHI annual cash flow from financing activities has changed by +$1.31B (+49.18%)

What is DR Horton quarterly cash flow from financing activities?

The current quarterly CFF of DHI is -$77.30M

What is the all time high quarterly CFF for DR Horton?

DR Horton all-time high quarterly cash flow from financing activities is $744.50M

What is DR Horton quarterly CFF year-on-year change?

Over the past year, DHI quarterly cash flow from financing activities has changed by -$169.50M (-183.84%)

What is DR Horton TTM cash flow from financing activities?

The current TTM CFF of DHI is -$3.23B

What is the all time high TTM CFF for DR Horton?

DR Horton all-time high TTM cash flow from financing activities is $1.66B

What is DR Horton TTM CFF year-on-year change?

Over the past year, DHI TTM cash flow from financing activities has changed by -$1.08B (-50.35%)
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