D.R. Horton, Inc. company logo
D.R. Horton, Inc. logo

D.R. Horton, Inc. (DHI) Cash From Investing

Annual CFI

-$168.70M$21.90M+11.49%

Summary

Current Value
As of today, DHI annual cash from investing is -$168.70M, up +11.49% on
Historical Performance
DHI annual cash from investing is up +59.34% over the past 3 years, and down -1.57% over the past 5 years
All-Time High Comparison
DHI annual cash from investing is currently -180.56% below its historical high of $209.40M set on
3-Year Low Comparison
DHI annual cash from investing is +59.34% above its 3-year low of -$414.90M reached on an earlier date
Sector Comparison
DHI annual cash from investing is higher than 26.59% of companies in Consumer Cyclical sector

Cash From Investing Chart

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Series
SUGGESTED SERIES

Performance

DHI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Investing-$168.70M+11.5%+59.3%-1.6%+47.2%
Quarterly Cash From Investing-$45.20M-53.2%-7.6%+31.2%-904.4%
TTM Cash From Investing-$168.70M+11.5%+59.3%-1.6%+47.2%
Price$157.28+12.4%+69.5%+134.9%+1108.0%
Annual Cash From Operations$3.42B+56.2%+508.9%+140.6%+382.2%
Annual Cash From Financing-$4.76B-251.4%-487.1%-1860.1%-358.2%
Annual CAPEX$137.40M-16.9%-7.3%-52.1%+615.6%
Annual Free Cash Flow$3.28B+62.2%+693.9%+189.3%+375.7%
Annual Total Assets$36.01B-1.3%+17.4%+88.7%+501.5%

Cash From Investing Highs

DHI Annual Cash From Investing Highs Comparison
PeriodHighDateCurrent
3Y-$168.70Mat high
5Y-$166.10MN/A-1.6%
All$209.40M-180.6%

Cash From Investing Lows

DHI Annual Cash From Investing Lows Comparison
PeriodLowDateCurrent
3Y-$414.90MN/A+59.3%
5Y-$414.90M+59.3%
All-$414.90M+59.3%

Cash From Investing History

YearValueChange
-$168.70M+11.5%
-$190.60M+38.6%
-$310.20M+25.2%
-$414.90M-64.5%
-$252.20M-51.8%
-$166.10M+57.8%
YearValueChange
-$394.00M-2,173.7%
$19.00M+111.6%
-$164.00M-45.4%
-$112.80M-19.1%
-$94.70M-

FAQ

  • What is the current annual cash from investing of DHI?

    As of today, DHI annual cash from investing is -$168.70M

  • What is 1-year change in DHI annual cash from investing?

    DHI annual cash from investing is up +11.49% year-over-year

  • What is 3-year change in DHI annual cash from investing?

    DHI annual cash from investing is up +59.34% over the past 3 years

  • How far is DHI annual cash from investing from its all-time high?

    DHI annual cash from investing is currently -180.56% below its historical high of $209.40M set on September 30, 2013

  • How does DHI annual cash from investing rank versus sector peers?

    DHI annual cash from investing is higher than 26.59% 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

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

Data Sources & References

  1. DHI Official Website www.drhorton.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/882184/000088218425000044/0000882184-25-000044-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882184/000088218425000044/0000882184-25-000044-index.htm
  4. DHI Profile on Yahoo Finance finance.yahoo.com/quote/DHI
  5. DHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dhi