Hovnanian Enterprises Inc (HOV)
Hovnanian Enterprises Inc (HOV) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -67 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 226 | 144 | -89 | 89 | -92 | 116 | -56 | 22 | 53 | 169 | 141 | -67 | 296 | |
| 1.3 | 1.6 | 1.6 | 2.0 | 2.1 | 2.1 | 2.3 | 3.0 | 3.2 | 5.4 | 3.3 | 3.5 | 15 | |
| 5.3 | 4.7 | 4.1 | 6.9 | 9.2 | 5.1 | 3.6 | 4.2 | 6.2 | 2.5 | 1.6 | 1.8 | 12 | |
| 20 | 8.9 | – | – | – | – | – | – | – | – | – | – | – | |
| 178 | 85 | -135 | 38 | -72 | 22 | -92 | 3.9 | 38 | 120 | 120 | -49 | 229 | |
| 5.0 | 5.6 | 5.4 | 4.4 | 3.6 | 4.4 | 3.7 | 6.3 | 7.0 | 5.1 | 8.8 | 3.4 | 24 | |
| -58 | 0.2 | -4.1 | -33 | -3.1 | -6.2 | -25 | -7.9 | -28 | -5.4 | -29 | -2.2 | -64 | |
| 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 11 | |
| -4.8 | 80 | 0.0 | -15 | -11 | 0.0 | -18 | -12 | 0.1 | 0.1 | -9.0 | -9.5 | -18 | |
| -112 | -20 | – | – | 64 | -23 | -20 | -24 | 55 | -14 | -41 | 54 | 54 | |
| -171 | -34 | -146 | -63 | 48 | -27 | -42 | -39 | 51 | -40 | -53 | 42 | -0.1 | |
| -3.3 | 110 | -239 | -7.2 | -47 | 83 | -123 | -25 | 76 | 124 | 59 | -27 | 231 | |
| 221 | 138 | -94 | 85 | -96 | 111 | -60 | 16 | 46 | 164 | 132 | -70 | 271 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.