Annual CFF
-$4.76B$3.41B-251.43%
Summary
- Current Value
- As of today, DHI annual cash from financing is -$4.76B, down -251.43% on
- Historical Performance
- DHI annual cash from financing is down -487.14% over the past 3 years, and down -1860.13% over the past 5 years
- All-Time High Comparison
- DHI annual cash from financing is currently -460.63% below its historical high of $1.32B set on
- 3-Year Low Comparison
- DHI annual cash from financing is at its 3-year low
- Sector Comparison
- DHI annual cash from financing is higher than 1.55% of companies in Consumer Cyclical sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$4.76B | -251.4% | -487.1% | -1860.1% | -358.2% | ||
| -$1.22B | +41.0% | -88.4% | -449.4% | -767.0% | ||
| -$3.92B | -28.1% | -342.1% | -2279.3% | -317.0% | ||
| Price | $150.42 | +6.0% | +55.8% | +95.9% | +1103.4% | |
| $3.42B | +56.2% | +508.9% | +140.6% | +382.2% | ||
| -$168.70M | +11.5% | +59.3% | -1.6% | +47.2% | ||
| $494.80M | +25.2% | +56.3% | +93.3% | +937.3% | ||
| Annual Total Debt | $6.03B | +1.0% | -1.4% | +39.6% | +177.7% | |
| Shares Outstanding | 289.70M | -8.1% | -15.6% | -20.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$811.20M | N/A | -487.1% |
| 5Y | $270.60M | N/A | -1860.1% |
| All | $1.32B | -460.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$4.76B | at low | |
| 5Y | -$4.76B | at low | |
| All | -$4.76B | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of DHI?
As of today, DHI annual cash from financing is -$4.76B
What is 1-year change in DHI annual cash from financing?
DHI annual cash from financing is down -251.43% year-over-year
What is 3-year change in DHI annual cash from financing?
DHI annual cash from financing is down -487.14% over the past 3 years
How far is DHI annual cash from financing from its all-time high?
DHI annual cash from financing is currently -460.63% below its historical high of $1.32B set on September 30, 2005
How does DHI annual cash from financing rank versus sector peers?
DHI annual cash from financing is higher than 1.55% of companies in Consumer Cyclical sector
When is DHI next annual earnings release?
As of today, the next annual earnings release for DHI has not been scheduled
Quarterly CFF
-$1.22B$840.10M+40.82%
Summary
- Current Value
- As of today, DHI quarterly cash from financing is -$1.22B, up +40.82% on
- Historical Performance
- DHI quarterly cash from financing is up +41.00% year-over-year, and down -88.39% over the past 3 years
- All-Time High Comparison
- DHI quarterly cash from financing is currently -263.61% below its historical high of $744.50M set on
- 3-Year Low Comparison
- DHI quarterly cash from financing is +41.00% above its 3-year low of -$2.06B reached on
- Sector Comparison
- DHI quarterly cash from financing is higher than 1.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$1.22B | +40.8% | +41.0% | -88.4% | -449.4% | ||
| -$4.76B | – | -251.4% | -487.1% | -1860.1% | ||
| -$3.92B | +17.8% | -28.1% | -342.1% | -2279.3% | ||
| Price | $150.42 | +1.4% | +6.0% | +55.8% | +95.9% | |
| $854.00M | -65.5% | +32.1% | +3.0% | +438.8% | ||
| -$116.20M | -157.1% | -103.5% | +18.7% | -27.1% | ||
| $131.50M | +11.1% | +2.3% | +52.7% | +80.4% | ||
| Quarterly Total Debt | $5.55B | -8.0% | +7.7% | -3.3% | +30.2% | |
| Shares Outstanding | 289.70M | – | -8.1% | -15.6% | -20.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$77.30M | -1475.8% | |
| 3Y | $92.20M | -1421.2% | |
| 5Y | $744.50M | -263.6% | |
| All | $744.50M | -263.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.06B | N/A | +41.0% |
| 3Y | -$2.06B | +41.0% | |
| 5Y | -$2.06B | +41.0% | |
| All | -$2.06B | +41.0% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of DHI?
As of today, DHI quarterly cash from financing is -$1.22B
What is DHI quarterly cash from financing most recent change?
DHI quarterly cash from financing was up +40.82% on December 31, 2025
What is 1-year change in DHI quarterly cash from financing?
DHI quarterly cash from financing is up +41.00% year-over-year
How far is DHI quarterly cash from financing from its all-time high?
DHI quarterly cash from financing is currently -263.61% below its historical high of $744.50M set on September 30, 2021
How does DHI quarterly cash from financing rank versus sector peers?
DHI quarterly cash from financing is higher than 1.62% of companies in Consumer Cyclical sector
When is DHI next earnings release?
The next earnings release for DHI is on
TTM CFF
-$3.92B$846.50M+17.77%
Summary
- Current Value
- As of today, DHI TTM cash from financing is -$3.92B, up +17.77% on
- Historical Performance
- DHI TTM cash from financing is down -28.11% year-over-year, and down -342.13% over the past 3 years
- All-Time High Comparison
- DHI TTM cash from financing is currently -335.66% below its historical high of $1.66B set on
- 3-Year Low Comparison
- DHI TTM cash from financing is +17.77% above its 3-year low of -$4.76B reached on
- Sector Comparison
- DHI TTM cash from financing is higher than 1.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$3.92B | +17.8% | -28.1% | -342.1% | -2279.3% | ||
| -$4.76B | – | -251.4% | -487.1% | -1860.1% | ||
| -$1.22B | +40.8% | +41.0% | -88.4% | -449.4% | ||
| Price | $150.42 | +1.4% | +6.0% | +55.8% | +95.9% | |
| $3.63B | +6.1% | +21.4% | +131.8% | +182.7% | ||
| -$227.80M | -35.0% | -9.3% | +57.1% | +5.0% | ||
| $497.80M | +0.6% | +17.5% | +54.4% | +88.3% | ||
| Quarterly Total Debt | $5.55B | -8.0% | +7.7% | -3.3% | +30.2% | |
| Shares Outstanding | 289.70M | – | -8.1% | -15.6% | -20.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$3.06B | N/A | -28.1% |
| 3Y | -$885.80M | N/A | -342.1% |
| 5Y | $127.30M | -3176.5% | |
| All | $1.66B | -335.7% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$4.76B | +17.8% | |
| 3Y | -$4.76B | +17.8% | |
| 5Y | -$4.76B | +17.8% | |
| All | -$4.76B | +17.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of DHI?
As of today, DHI TTM cash from financing is -$3.92B
What is DHI TTM cash from financing most recent change?
DHI TTM cash from financing was up +17.77% on December 31, 2025
What is 1-year change in DHI TTM cash from financing?
DHI TTM cash from financing is down -28.11% year-over-year
How far is DHI TTM cash from financing from its all-time high?
DHI TTM cash from financing is currently -335.66% below its historical high of $1.66B set on June 30, 2006
How does DHI TTM cash from financing rank versus sector peers?
DHI TTM cash from financing is higher than 1.82% of companies in Consumer Cyclical sector
When is DHI next earnings release?
The next earnings release for DHI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- DHI Official Website www.drhorton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/882184/000088218426000014/0000882184-26-000014-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882184/000088218425000081/0000882184-25-000081-index.htm
- DHI Profile on Yahoo Finance finance.yahoo.com/quote/DHI
- DHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhi