Annual CFF
-$1.90B$1.07B-127.94%
Summary
- Current Value
- As of today, NVR annual cash from financing is -$1.90B, down -127.94% on
- Historical Performance
- NVR annual cash from financing is down -35.91% over the past 3 years, and down -347.07% over the past 5 years
- All-Time High Comparison
- NVR annual cash from financing is currently -360.94% below its historical high of $727.64M set on
- 3-Year Low Comparison
- NVR annual cash from financing is +0.34% above its 3-year low of -$1.91B reached on an earlier date
- Sector Comparison
- NVR annual cash from financing is higher than 3.61% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$1.90B | -127.9% | -35.9% | -347.1% | -2401.9% | |
| Quarterly Cash From Financing | -$237.92M | +23.2% | +31.1% | -166.1% | -44.5% | |
| TTM Cash From Financing | -$1.80B | -11.9% | +18.7% | -422.5% | -418.2% | |
| Price | $7,581.67 | -5.3% | +59.2% | +92.9% | +931.3% | |
| Annual Cash From Operations | $1.38B | -8.1% | +10.8% | +57.4% | +469.9% | |
| Annual Cash From Investing | -$29.27M | -20.5% | -61.0% | -35.9% | +86.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.02B | +0.6% | -35.9% | +49.3% | +590.1% | |
| Shares Outstanding | 2.73M | -5.9% | -15.1% | -26.1% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$832.97M | -127.9% | |
| 5Y | $727.64M | N/A | -360.9% |
| All | $727.64M | -360.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.91B | N/A | +0.3% |
| 5Y | -$1.91B | +0.3% | |
| All | -$1.91B | +0.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of NVR?
As of today, NVR annual cash from financing is -$1.90B
What is 1-year change in NVR annual cash from financing?
NVR annual cash from financing is down -127.94% year-over-year
What is 3-year change in NVR annual cash from financing?
NVR annual cash from financing is down -35.91% over the past 3 years
How far is NVR annual cash from financing from its all-time high?
NVR annual cash from financing is currently -360.94% below its historical high of $727.64M set on December 31, 2020
How does NVR annual cash from financing rank versus sector peers?
NVR annual cash from financing is higher than 3.61% of companies in Consumer Cyclical sector
When is NVR next annual earnings release?
The next annual earnings release for NVR is on
Quarterly CFF
-$237.92M$219.93M+48.04%
Summary
- Current Value
- As of today, NVR quarterly cash from financing is -$237.92M, up +48.04% on
- Historical Performance
- NVR quarterly cash from financing is up +23.23% year-over-year, and up +31.10% over the past 3 years
- All-Time High Comparison
- NVR quarterly cash from financing is currently -138.87% below its historical high of $612.05M set on
- 3-Year Low Comparison
- NVR quarterly cash from financing is +61.88% above its 3-year low of -$624.13M reached on
- Sector Comparison
- NVR quarterly cash from financing is higher than 10.08% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$237.92M | +48.0% | +23.2% | +31.1% | -166.1% | |
| Annual Cash From Financing | -$1.90B | – | -127.9% | -35.9% | -347.1% | |
| TTM Cash From Financing | -$1.80B | +3.9% | -11.9% | +18.7% | -422.5% | |
| Price | $7,581.67 | -0.5% | -5.3% | +59.2% | +92.9% | |
| Quarterly Cash From Operations | $438.71M | +1149.7% | +22.4% | -27.6% | +110.2% | |
| Quarterly Cash From Investing | -$7.11M | +79.8% | +17.8% | -135.9% | -65.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.03B | +0.1% | +1.5% | +2.5% | -35.4% | |
| Shares Outstanding | 2.73M | – | -5.9% | -15.1% | -26.1% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$237.92M | at high | |
| 3Y | -$28.53M | -733.9% | |
| 5Y | -$28.53M | -733.9% | |
| All | $612.05M | -138.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$569.52M | +58.2% | |
| 3Y | -$624.13M | +61.9% | |
| 5Y | -$787.70M | +69.8% | |
| All | -$787.70M | +69.8% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of NVR?
As of today, NVR quarterly cash from financing is -$237.92M
What is NVR quarterly cash from financing most recent change?
NVR quarterly cash from financing was up +48.04% on September 30, 2025
What is 1-year change in NVR quarterly cash from financing?
NVR quarterly cash from financing is up +23.23% year-over-year
How far is NVR quarterly cash from financing from its all-time high?
NVR quarterly cash from financing is currently -138.87% below its historical high of $612.05M set on June 30, 2020
How does NVR quarterly cash from financing rank versus sector peers?
NVR quarterly cash from financing is higher than 10.08% of companies in Consumer Cyclical sector
When is NVR next earnings release?
The next earnings release for NVR is on
TTM CFF
-$1.80B$71.97M+3.85%
Summary
- Current Value
- As of today, NVR TTM cash from financing is -$1.80B, up +3.85% on
- Historical Performance
- NVR TTM cash from financing is down -11.92% year-over-year, and up +18.68% over the past 3 years
- All-Time High Comparison
- NVR TTM cash from financing is currently -347.32% below its historical high of $727.64M set on
- 3-Year Low Comparison
- NVR TTM cash from financing is +11.69% above its 3-year low of -$2.04B reached on
- Sector Comparison
- NVR TTM cash from financing is higher than 5.65% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.80B | +3.9% | -11.9% | +18.7% | -422.5% | |
| Annual Cash From Financing | -$1.90B | – | -127.9% | -35.9% | -347.1% | |
| Quarterly Cash From Financing | -$237.92M | +48.0% | +23.2% | +31.1% | -166.1% | |
| Price | $7,581.67 | -0.5% | -5.3% | +59.2% | +92.9% | |
| TTM Cash From Operations | $1.32B | +6.5% | +6.7% | +0.4% | +40.8% | |
| TTM Cash From Investing | -$64.13M | +2.4% | -119.2% | -139.0% | -254.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $1.03B | +0.1% | +1.5% | +2.5% | -35.4% | |
| Shares Outstanding | 2.73M | – | -5.9% | -15.1% | -26.1% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.80B | at high | |
| 3Y | -$552.74M | -225.6% | |
| 5Y | $727.64M | N/A | -347.3% |
| All | $727.64M | -347.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.04B | +11.7% | |
| 3Y | -$2.04B | +11.7% | |
| 5Y | -$2.24B | +19.7% | |
| All | -$2.24B | +19.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of NVR?
As of today, NVR TTM cash from financing is -$1.80B
What is NVR TTM cash from financing most recent change?
NVR TTM cash from financing was up +3.85% on September 30, 2025
What is 1-year change in NVR TTM cash from financing?
NVR TTM cash from financing is down -11.92% year-over-year
How far is NVR TTM cash from financing from its all-time high?
NVR TTM cash from financing is currently -347.32% below its historical high of $727.64M set on December 31, 2020
How does NVR TTM cash from financing rank versus sector peers?
NVR TTM cash from financing is higher than 5.65% of companies in Consumer Cyclical sector
When is NVR next earnings release?
The next earnings release for NVR is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- NVR Official Website www.nvrinc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/906163/000090616325000115/0000906163-25-000115-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/906163/000090616325000011/0000906163-25-000011-index.htm
- NVR Profile on Yahoo Finance finance.yahoo.com/quote/NVR
- NVR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvr