HOVNANIAN ENTERPRISES INC Operating Cash Flow
HOVNANIAN ENTERPRISES INC (HOV) reported Operating Cash Flow of $49.76 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-28
- HOVNANIAN ENTERPRISES INC net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$24.03M, a 145.52% decline year-over-year.
- HOVNANIAN ENTERPRISES INC net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$67.10M, a 400.84% decline year-over-year.
- HOVNANIAN ENTERPRISES INC net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $140.89M.
- HOVNANIAN ENTERPRISES INC net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $169.07M, a 45.97% increase year-over-year.
- HOVNANIAN ENTERPRISES INC net cash provided by (used in) operating activities for fiscal 2025 was $188.28M, a 696.44% increase from fiscal 2024.
- HOVNANIAN ENTERPRISES INC net cash provided by (used in) operating activities for fiscal 2024 was $23.64M, a 94.57% decline from fiscal 2023.
- HOVNANIAN ENTERPRISES INC net cash provided by (used in) operating activities for fiscal 2023 was $435.27M, a 386.53% increase from fiscal 2022.
- HOVNANIAN ENTERPRISES INC net cash provided by (used in) operating activities for fiscal 2022 was $89.47M, a 57.44% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$24.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-28 | -$91.13M derived: sum of 2 quarters · filed 2026-08-28 | $49.76M 10-Q · filed 2026-08-28 | $218.84M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-04-30 | -$67.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-02 | $73.79M 10-Q · filed 2026-06-02 | $242.86M derived: sum of 3 quarters · filed 2026-06-02 | $295.64M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-01-31 | $140.89M 10-Q · filed 2026-03-02 | $309.96M derived: sum of 2 quarters · filed 2026-03-02 | $362.74M derived: sum of 3 quarters · filed 2026-08-28 | $385.04M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-10-31 | $169.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $221.85M derived: sum of 2 quarters · filed 2026-08-28 | $244.16M derived: sum of 3 quarters · filed 2026-08-28 | $188.28M 10-K · filed 2025-12-22 | ||||
| 2025-07-31 | $52.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-28 | $75.08M derived: sum of 2 quarters · filed 2026-08-28 | $19.20M 10-Q · filed 2026-08-28 | $135.03M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-04-30 | $22.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-02 | -$33.58M 10-Q · filed 2026-06-02 | $82.25M derived: sum of 3 quarters · filed 2026-06-02 | -$10.04M derived: sum of 4 quarters · filed 2026-06-02 | ||||
| 2025-01-31 | -$55.88M 10-Q · filed 2026-03-02 | $59.95M derived: sum of 2 quarters · filed 2026-03-02 | -$32.34M derived: sum of 3 quarters · filed 2026-03-02 | $56.77M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-10-31 | $115.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $23.54M derived: sum of 2 quarters · filed 2025-12-22 | $112.64M derived: sum of 3 quarters · filed 2025-12-22 | $23.64M 10-K · filed 2025-12-22 | ||||
| 2024-07-31 | -$92.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-29 | -$3.18M derived: sum of 2 quarters · filed 2025-08-29 | -$92.18M 10-Q · filed 2025-08-29 | $51.49M derived: sum of 4 quarters · filed 2025-12-22 | ||||
| 2024-04-30 | $89.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-30 | $99.00K 10-Q · filed 2025-05-30 | $143.78M derived: sum of 3 quarters · filed 2025-12-22 | $369.41M derived: sum of 4 quarters · filed 2025-12-22 | ||||
| 2024-01-31 | -$89.00M 10-Q · filed 2025-02-28 | $54.67M derived: sum of 2 quarters · filed 2025-12-22 | $280.30M derived: sum of 3 quarters · filed 2025-12-22 | $377.52M derived: sum of 4 quarters · filed 2025-12-22 | ||||
| 2023-10-31 | $143.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $369.31M derived: sum of 2 quarters · filed 2025-12-22 | $466.52M derived: sum of 3 quarters · filed 2025-12-22 | $435.27M 10-K · filed 2025-12-22 | ||||
| 2023-07-31 | $225.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-30 | $322.85M derived: sum of 2 quarters · filed 2024-08-30 | $291.60M 10-Q · filed 2024-08-30 | $409.66M derived: sum of 4 quarters · filed 2024-12-18 | ||||
| 2023-04-30 | $97.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-31 | $65.97M 10-Q · filed 2024-05-31 | $184.03M derived: sum of 3 quarters · filed 2024-12-18 | $217.64M derived: sum of 4 quarters · filed 2024-12-18 | ||||
| 2023-01-31 | -$31.25M 10-Q · filed 2024-03-01 | $86.82M derived: sum of 2 quarters · filed 2024-12-18 | $120.42M derived: sum of 3 quarters · filed 2024-12-18 | $173.95M derived: sum of 4 quarters · filed 2024-12-18 | ||||
| 2022-10-31 | $118.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | $151.67M derived: sum of 2 quarters · filed 2024-12-18 | $205.19M derived: sum of 3 quarters · filed 2024-12-18 | $89.47M 10-K · filed 2024-12-18 | ||||
| 2022-07-31 | $33.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-01 | $87.13M derived: sum of 2 quarters · filed 2023-09-01 | -$28.60M 10-Q · filed 2023-09-01 | $99.34M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2022-04-30 | $53.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-05 | -$62.20M 10-Q · filed 2023-06-05 | $65.74M derived: sum of 3 quarters · filed 2023-12-18 | $132.55M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2022-01-31 | -$115.73M 10-Q · filed 2023-03-06 | $12.21M derived: sum of 2 quarters · filed 2023-12-18 | $79.02M derived: sum of 3 quarters · filed 2023-12-18 | $188.54M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2021-10-31 | $127.94M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | $194.75M derived: sum of 2 quarters · filed 2023-12-18 | $304.27M derived: sum of 3 quarters · filed 2023-12-18 | $210.21M 10-K · filed 2023-12-18 | ||||
| 2021-07-31 | $66.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-06 | $176.33M derived: sum of 2 quarters · filed 2022-09-06 | $82.27M 10-Q · filed 2022-09-06 | $182.27M derived: sum of 4 quarters · filed 2022-12-19 | ||||
| 2021-04-30 | $109.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-06 | $15.46M 10-Q · filed 2022-06-06 | $115.45M derived: sum of 3 quarters · filed 2022-12-19 | $228.57M derived: sum of 4 quarters · filed 2022-12-19 | ||||
| 2021-01-31 | -$94.06M 10-Q · filed 2022-03-07 | $5.93M derived: sum of 2 quarters · filed 2022-12-19 | $119.05M derived: sum of 3 quarters · filed 2022-12-19 | $171.13M derived: sum of 4 quarters · filed 2022-12-19 | ||||
| 2020-10-31 | $99.99M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-19 | $213.11M derived: sum of 2 quarters · filed 2022-12-19 | $265.18M derived: sum of 3 quarters · filed 2022-12-19 | $292.83M 10-K · filed 2022-12-19 | ||||
| 2020-07-31 | $113.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-09 | $165.19M derived: sum of 2 quarters · filed 2021-09-09 | $192.83M 10-Q · filed 2021-09-09 | $201.76M derived: sum of 4 quarters · filed 2022-01-04 | ||||
| 2020-04-30 | $52.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-04 | $79.72M 10-Q · filed 2021-06-04 | $88.65M derived: sum of 3 quarters · filed 2022-01-04 | $29.46M derived: sum of 4 quarters · filed 2022-01-04 | ||||
| 2020-01-31 | $27.64M 10-Q · filed 2021-03-05 | $36.58M derived: sum of 2 quarters · filed 2022-01-04 | -$22.61M derived: sum of 3 quarters · filed 2022-01-04 | -$99.31M derived: sum of 4 quarters · filed 2022-01-04 | ||||
| 2019-10-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-04 | -$50.26M derived: sum of 2 quarters · filed 2022-01-04 | -$126.95M derived: sum of 3 quarters · filed 2022-01-04 | -$249.13M 10-K · filed 2022-01-04 | ||||
| 2019-07-31 | -$59.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-04 | -$135.89M derived: sum of 2 quarters · filed 2020-09-04 | -$258.06M 10-Q · filed 2020-09-04 | -$228.30M derived: sum of 4 quarters · filed 2020-12-22 | ||||
| 2019-04-30 | -$76.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-05 | -$198.87M 10-Q · filed 2020-06-05 | -$169.11M derived: sum of 3 quarters · filed 2020-12-22 | -$195.73M derived: sum of 4 quarters · filed 2020-12-22 | ||||
| 2019-01-31 | -$122.17M 10-Q · filed 2020-03-06 | -$92.41M derived: sum of 2 quarters · filed 2020-12-22 | -$119.04M derived: sum of 3 quarters · filed 2020-12-22 | -$101.35M derived: sum of 4 quarters · filed 2020-12-22 | ||||
| 2018-10-31 | $29.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | $3.14M derived: sum of 2 quarters · filed 2020-12-22 | $20.82M derived: sum of 3 quarters · filed 2020-12-22 | -$66.82M 10-K · filed 2020-12-22 | ||||
| 2018-07-31 | -$26.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-05 | -$8.94M derived: sum of 2 quarters · filed 2019-09-05 | -$96.58M 10-Q · filed 2019-09-05 | -$97.57M 10-Q · filed 2018-09-10 | $59.54M derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2018-04-30 | $17.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-06 | -$69.96M 10-Q · filed 2019-06-06 | -$72.58M 10-Q · filed 2018-06-07 | $86.17M derived: sum of 3 quarters · filed 2019-12-19 | $114.40M derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2018-01-31 | -$87.64M 10-Q · filed 2019-03-07 | -$82.52M 10-Q · filed 2018-03-09 | $68.48M derived: sum of 2 quarters · filed 2019-12-19 | $96.72M derived: sum of 3 quarters · filed 2019-12-19 | $188.02M derived: sum of 4 quarters · filed 2019-12-19 | |||
| 2017-10-31 | $156.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $184.36M derived: sum of 2 quarters · filed 2019-12-19 | $275.66M derived: sum of 3 quarters · filed 2019-12-19 | $301.58M 10-K · filed 2019-12-19 | $297.55M 10-K · filed 2017-12-28 | |||
| 2017-07-31 | $28.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-10 | $119.54M derived: sum of 2 quarters · filed 2018-09-10 | $145.45M 10-Q · filed 2018-09-10 | $337.89M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2017-04-30 | $91.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-07 | $117.22M 10-Q · filed 2018-06-07 | $309.66M derived: sum of 3 quarters · filed 2018-12-20 | $535.40M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2017-01-31 | $25.92M 10-Q · filed 2018-03-09 | $218.36M derived: sum of 2 quarters · filed 2018-12-20 | $444.10M derived: sum of 3 quarters · filed 2018-12-20 | $477.99M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2016-10-31 | $192.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $418.18M derived: sum of 2 quarters · filed 2018-12-20 | $452.08M derived: sum of 3 quarters · filed 2018-12-20 | $387.00M 10-K · filed 2018-12-20 | $387.67M 10-K · filed 2016-12-20 | |||
| 2016-07-31 | $225.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | $259.64M derived: sum of 2 quarters · filed 2017-09-07 | $194.56M 10-Q · filed 2017-09-07 | $206.70M derived: sum of 4 quarters · filed 2017-12-28 | ||||
| 2016-04-30 | $33.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | -$31.19M 10-Q · filed 2017-06-07 | -$19.04M derived: sum of 3 quarters · filed 2017-12-28 | -$95.59M derived: sum of 4 quarters · filed 2017-12-28 | ||||
| 2016-01-31 | -$65.08M 10-Q · filed 2017-03-08 | -$52.94M derived: sum of 2 quarters · filed 2017-12-28 | -$129.49M derived: sum of 3 quarters · filed 2017-12-28 | -$190.00M derived: sum of 4 quarters · filed 2017-12-28 | ||||
| 2015-10-31 | $12.14M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-28 | -$64.41M derived: sum of 2 quarters · filed 2017-12-28 | -$124.92M derived: sum of 3 quarters · filed 2017-12-28 | -$320.54M 10-K · filed 2017-12-28 | ||||
| 2015-07-31 | -$76.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-09 | -$137.06M derived: sum of 2 quarters · filed 2016-09-09 | -$332.68M 10-Q · filed 2016-09-09 | -$263.72M derived: sum of 4 quarters · filed 2016-12-20 | ||||
| 2015-04-30 | -$60.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | -$256.13M 10-Q · filed 2016-06-03 | -$187.17M derived: sum of 3 quarters · filed 2016-12-20 | -$260.61M derived: sum of 4 quarters · filed 2016-12-20 | ||||
| 2015-01-31 | -$195.62M 10-Q · filed 2016-03-09 | -$126.66M derived: sum of 2 quarters · filed 2016-12-20 | -$200.10M derived: sum of 3 quarters · filed 2016-12-20 | -$255.15M derived: sum of 4 quarters · filed 2016-12-20 | ||||
| 2014-10-31 | $68.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | -$4.48M derived: sum of 2 quarters · filed 2016-12-20 | -$59.53M derived: sum of 3 quarters · filed 2016-12-20 | -$190.59M 10-K · filed 2016-12-20 | ||||
| 2014-07-31 | -$73.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | -$128.49M derived: sum of 2 quarters · filed 2015-09-09 | -$259.54M 10-Q · filed 2015-09-09 | -$202.88M derived: sum of 4 quarters · filed 2015-12-18 | ||||
| 2014-04-30 | -$55.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | -$186.11M 10-Q · filed 2015-06-09 | -$129.44M derived: sum of 3 quarters · filed 2015-12-18 | -$160.92M derived: sum of 4 quarters · filed 2015-12-18 | ||||
| 2014-01-31 | -$131.05M 10-Q · filed 2015-03-12 | -$74.39M derived: sum of 2 quarters · filed 2015-12-18 | -$105.86M derived: sum of 3 quarters · filed 2015-12-18 | -$127.56M derived: sum of 4 quarters · filed 2015-12-18 | ||||
| 2013-10-31 | $56.66M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-18 | $25.19M derived: sum of 2 quarters · filed 2015-12-18 | $3.49M derived: sum of 3 quarters · filed 2015-12-18 | $9.27M 10-K · filed 2015-12-18 | ||||
| 2013-07-31 | -$31.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-05 | -$53.17M derived: sum of 2 quarters · filed 2014-09-05 | -$47.40M 10-Q · filed 2014-09-05 | -$52.32M derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2013-04-30 | -$21.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | -$15.92M 10-Q · filed 2014-06-06 | -$20.84M derived: sum of 3 quarters · filed 2014-12-19 | -$43.05M derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2013-01-31 | $5.78M 10-Q · filed 2014-03-07 | $852.00K derived: sum of 2 quarters · filed 2014-12-19 | -$21.36M derived: sum of 3 quarters · filed 2014-12-19 | -$18.10M derived: sum of 4 quarters · filed 2014-12-19 | ||||
| 2012-10-31 | -$4.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | -$27.13M derived: sum of 2 quarters · filed 2014-12-19 | -$23.88M derived: sum of 3 quarters · filed 2014-12-19 | -$67.00M 10-K · filed 2014-12-19 | ||||
| 2012-07-31 | -$22.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-09 | -$18.95M derived: sum of 2 quarters · filed 2013-09-09 | -$62.08M 10-Q · filed 2013-09-09 | -$90.25M derived: sum of 4 quarters · filed 2013-09-09 | ||||
| 2012-04-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | -$39.87M 10-Q · filed 2013-06-07 | -$68.04M derived: sum of 3 quarters · filed 2013-06-07 | -$151.32M derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2012-01-31 | -$43.12M 10-Q · filed 2013-03-08 | -$71.30M derived: sum of 2 quarters · filed 2013-03-08 | -$154.58M derived: sum of 3 quarters · filed 2013-03-08 | -$253.01M derived: sum of 4 quarters · filed 2013-03-08 | ||||
| 2011-10-31 | -$28.17M derived: 10-K 12 month − 8-K 9 month · filed 2012-12-20 | -$111.46M derived: sum of 2 quarters · filed 2012-12-20 | -$209.89M derived: sum of 3 quarters · filed 2012-12-20 | -$207.41M 10-K · filed 2012-12-20 | ||||
| 2011-07-31 | -$83.28M derived: 8-K 9 month − 8-K 6 month · filed 2012-09-18 | -$181.72M derived: sum of 2 quarters · filed 2012-09-18 | -$179.24M 8-K · filed 2012-09-18 | -$238.69M derived: sum of 4 quarters · filed 2012-12-20 | ||||
| 2011-04-30 | -$98.44M derived: 8-K 6 month − 8-K 3 month · filed 2012-09-18 | -$95.96M 8-K · filed 2012-09-18 | -$155.41M derived: sum of 3 quarters · filed 2012-12-20 | |||||
| 2011-01-31 | $2.48M 8-K · filed 2012-09-18 | -$56.98M derived: sum of 2 quarters · filed 2012-12-20 | ||||||
| 2010-10-31 | -$59.45M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $32.49M 10-K · filed 2012-12-20 | ||||||
| 2010-07-31 | $91.94M 10-Q · filed 2011-09-09 | |||||||
| 2009-10-31 | -$29.73M 8-K · filed 2012-09-18 |