HOVNANIAN ENTERPRISES INC Financing Cash Flow
HOVNANIAN ENTERPRISES INC (HOVNP) reported Financing Cash Flow of -$39.11 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-28
- HOVNANIAN ENTERPRISES INC net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$28.33M, a 156.10% decline year-over-year.
- HOVNANIAN ENTERPRISES INC net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $41.85M.
- HOVNANIAN ENTERPRISES INC net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$52.63M.
- HOVNANIAN ENTERPRISES INC net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$39.87M.
- HOVNANIAN ENTERPRISES INC net cash provided by (used in) financing activities for fiscal 2025 was -$70.39M.
- HOVNANIAN ENTERPRISES INC net cash provided by (used in) financing activities for fiscal 2024 was -$187.93M.
- HOVNANIAN ENTERPRISES INC net cash provided by (used in) financing activities for fiscal 2023 was -$261.71M.
- HOVNANIAN ENTERPRISES INC net cash provided by (used in) financing activities for fiscal 2022 was -$16.52M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$28.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-28 | $13.51M derived: sum of 2 quarters · filed 2026-08-28 | -$39.11M 10-Q · filed 2026-08-28 | -$78.98M derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-04-30 | $41.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-02 | -$10.78M 10-Q · filed 2026-06-02 | -$50.65M derived: sum of 3 quarters · filed 2026-06-02 | -$143.00K derived: sum of 4 quarters · filed 2026-08-28 |
| 2026-01-31 | -$52.63M 10-Q · filed 2026-03-02 | -$92.49M derived: sum of 2 quarters · filed 2026-03-02 | -$41.99M derived: sum of 3 quarters · filed 2026-08-28 | -$81.44M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-10-31 | -$39.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $10.63M derived: sum of 2 quarters · filed 2026-08-28 | -$28.81M derived: sum of 3 quarters · filed 2026-08-28 | -$70.39M 10-K · filed 2025-12-22 |
| 2025-07-31 | $50.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-28 | $11.06M derived: sum of 2 quarters · filed 2026-08-28 | -$30.52M 10-Q · filed 2026-08-28 | -$57.27M derived: sum of 4 quarters · filed 2026-08-28 |
| 2025-04-30 | -$39.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-02 | -$81.02M 10-Q · filed 2026-06-02 | -$107.78M derived: sum of 3 quarters · filed 2026-06-02 | -$59.45M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | -$41.58M 10-Q · filed 2026-03-02 | -$68.33M derived: sum of 2 quarters · filed 2026-03-02 | -$20.00M derived: sum of 3 quarters · filed 2026-03-02 | -$83.23M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-10-31 | -$26.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | $21.57M derived: sum of 2 quarters · filed 2025-12-22 | -$41.66M derived: sum of 3 quarters · filed 2025-12-22 | -$187.93M 10-K · filed 2025-12-22 |
| 2024-07-31 | $48.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-29 | -$14.90M derived: sum of 2 quarters · filed 2025-08-29 | -$161.17M 10-Q · filed 2025-08-29 | -$194.88M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-04-30 | -$63.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-30 | -$209.50M 10-Q · filed 2025-05-30 | -$243.21M derived: sum of 3 quarters · filed 2025-12-22 | -$414.22M derived: sum of 4 quarters · filed 2025-12-22 |
| 2024-01-31 | -$146.27M 10-Q · filed 2025-02-28 | -$179.99M derived: sum of 2 quarters · filed 2025-12-22 | -$350.99M derived: sum of 3 quarters · filed 2025-12-22 | -$359.60M derived: sum of 4 quarters · filed 2025-12-22 |
| 2023-10-31 | -$33.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-22 | -$204.72M derived: sum of 2 quarters · filed 2025-12-22 | -$213.32M derived: sum of 3 quarters · filed 2025-12-22 | -$261.71M 10-K · filed 2025-12-22 |
| 2023-07-31 | -$171.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-30 | -$179.61M derived: sum of 2 quarters · filed 2024-08-30 | -$228.00M 10-Q · filed 2024-08-30 | -$243.59M derived: sum of 4 quarters · filed 2024-12-18 |
| 2023-04-30 | -$8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-31 | -$56.99M 10-Q · filed 2024-05-31 | -$72.58M derived: sum of 3 quarters · filed 2024-12-18 | -$34.26M derived: sum of 4 quarters · filed 2024-12-18 |
| 2023-01-31 | -$48.39M 10-Q · filed 2024-03-01 | -$63.98M derived: sum of 2 quarters · filed 2024-12-18 | -$25.66M derived: sum of 3 quarters · filed 2024-12-18 | -$82.03M derived: sum of 4 quarters · filed 2024-12-18 |
| 2022-10-31 | -$15.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-18 | $22.72M derived: sum of 2 quarters · filed 2024-12-18 | -$33.64M derived: sum of 3 quarters · filed 2024-12-18 | -$16.52M 10-K · filed 2024-12-18 |
| 2022-07-31 | $38.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-01 | -$18.05M derived: sum of 2 quarters · filed 2023-09-01 | -$931.00K 10-Q · filed 2023-09-01 | -$54.56M derived: sum of 4 quarters · filed 2023-12-18 |
| 2022-04-30 | -$56.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-05 | -$39.24M 10-Q · filed 2023-06-05 | -$92.87M derived: sum of 3 quarters · filed 2023-12-18 | -$215.66M derived: sum of 4 quarters · filed 2023-12-18 |
| 2022-01-31 | $17.12M 10-Q · filed 2023-03-06 | -$36.51M derived: sum of 2 quarters · filed 2023-12-18 | -$159.30M derived: sum of 3 quarters · filed 2023-12-18 | -$203.59M derived: sum of 4 quarters · filed 2023-12-18 |
| 2021-10-31 | -$53.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | -$176.42M derived: sum of 2 quarters · filed 2023-12-18 | -$220.71M derived: sum of 3 quarters · filed 2023-12-18 | -$217.27M 10-K · filed 2023-12-18 |
| 2021-07-31 | -$122.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-06 | -$167.08M derived: sum of 2 quarters · filed 2022-09-06 | -$163.65M 10-Q · filed 2022-09-06 | -$220.89M derived: sum of 4 quarters · filed 2022-12-19 |
| 2021-04-30 | -$44.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-06 | -$40.85M 10-Q · filed 2022-06-06 | -$98.09M derived: sum of 3 quarters · filed 2022-12-19 | -$251.33M derived: sum of 4 quarters · filed 2022-12-19 |
| 2021-01-31 | $3.43M 10-Q · filed 2022-03-07 | -$53.81M derived: sum of 2 quarters · filed 2022-12-19 | -$207.04M derived: sum of 3 quarters · filed 2022-12-19 | -$99.18M derived: sum of 4 quarters · filed 2022-12-19 |
| 2020-10-31 | -$57.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-19 | -$210.47M derived: sum of 2 quarters · filed 2022-12-19 | -$102.61M derived: sum of 3 quarters · filed 2022-12-19 | -$167.77M 10-K · filed 2022-12-19 |
| 2020-07-31 | -$153.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-09 | -$45.37M derived: sum of 2 quarters · filed 2021-09-09 | -$110.53M 10-Q · filed 2021-09-09 | -$63.20M derived: sum of 4 quarters · filed 2022-01-04 |
| 2020-04-30 | $107.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-04 | $42.70M 10-Q · filed 2021-06-04 | $90.04M derived: sum of 3 quarters · filed 2022-01-04 | $111.02M derived: sum of 4 quarters · filed 2022-01-04 |
| 2020-01-31 | -$65.16M 10-Q · filed 2021-03-05 | -$17.82M derived: sum of 2 quarters · filed 2022-01-04 | $3.16M derived: sum of 3 quarters · filed 2022-01-04 | $102.59M derived: sum of 4 quarters · filed 2022-01-04 |
| 2019-10-31 | $47.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-04 | $68.32M derived: sum of 2 quarters · filed 2022-01-04 | $167.75M derived: sum of 3 quarters · filed 2022-01-04 | $206.71M 10-K · filed 2022-01-04 |
| 2019-07-31 | $20.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-04 | $120.41M derived: sum of 2 quarters · filed 2020-09-04 | $159.37M 10-Q · filed 2020-09-04 | $94.63M derived: sum of 4 quarters · filed 2020-12-22 |
| 2019-04-30 | $99.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-05 | $138.39M 10-Q · filed 2020-06-05 | $73.65M derived: sum of 3 quarters · filed 2020-12-22 | $84.80M derived: sum of 4 quarters · filed 2020-12-22 |
| 2019-01-31 | $38.96M 10-Q · filed 2020-03-06 | -$25.78M derived: sum of 2 quarters · filed 2020-12-22 | -$14.64M derived: sum of 3 quarters · filed 2020-12-22 | -$44.91M derived: sum of 4 quarters · filed 2020-12-22 |
| 2018-10-31 | -$64.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-22 | -$53.60M derived: sum of 2 quarters · filed 2020-12-22 | -$83.87M derived: sum of 3 quarters · filed 2020-12-22 | -$229.43M 10-K · filed 2020-12-22 |
| 2018-07-31 | $11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-05 | -$19.13M derived: sum of 2 quarters · filed 2019-09-05 | -$164.69M 10-Q · filed 2019-09-05 | -$128.61M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-04-30 | -$30.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-06 | -$175.83M 10-Q · filed 2019-06-06 | -$139.76M derived: sum of 3 quarters · filed 2019-12-19 | -$160.24M derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-01-31 | -$145.56M 10-Q · filed 2019-03-07 | -$109.48M derived: sum of 2 quarters · filed 2019-12-19 | -$129.97M derived: sum of 3 quarters · filed 2019-12-19 | -$138.03M derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-10-31 | $36.07M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $15.59M derived: sum of 2 quarters · filed 2019-12-19 | $7.53M derived: sum of 3 quarters · filed 2019-12-19 | -$147.84M 10-K · filed 2019-12-19 |
| 2017-07-31 | -$20.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-10 | -$28.54M derived: sum of 2 quarters · filed 2018-09-10 | -$183.92M 10-Q · filed 2018-09-10 | -$207.50M derived: sum of 4 quarters · filed 2018-12-20 |
| 2017-04-30 | -$8.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-07 | -$163.44M 10-Q · filed 2018-06-07 | -$187.02M derived: sum of 3 quarters · filed 2018-12-20 | -$329.29M derived: sum of 4 quarters · filed 2018-12-20 |
| 2017-01-31 | -$155.38M 10-Q · filed 2018-03-09 | -$178.96M derived: sum of 2 quarters · filed 2018-12-20 | -$321.23M derived: sum of 3 quarters · filed 2018-12-20 | -$375.51M derived: sum of 4 quarters · filed 2018-12-20 |
| 2016-10-31 | -$23.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | -$165.86M derived: sum of 2 quarters · filed 2018-12-20 | -$220.13M derived: sum of 3 quarters · filed 2018-12-20 | -$245.67M 10-K · filed 2018-12-20 |
| 2016-07-31 | -$142.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | -$196.55M derived: sum of 2 quarters · filed 2017-09-07 | -$222.08M 10-Q · filed 2017-09-07 | -$202.22M derived: sum of 4 quarters · filed 2017-12-28 |
| 2016-04-30 | -$54.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-07 | -$79.81M 10-Q · filed 2017-06-07 | -$59.94M derived: sum of 3 quarters · filed 2017-12-28 | -$32.44M derived: sum of 4 quarters · filed 2017-12-28 |
| 2016-01-31 | -$25.53M 10-Q · filed 2017-03-08 | -$5.67M derived: sum of 2 quarters · filed 2017-12-28 | $21.84M derived: sum of 3 quarters · filed 2017-12-28 | $65.93M derived: sum of 4 quarters · filed 2017-12-28 |
| 2015-10-31 | $19.87M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-28 | $47.37M derived: sum of 2 quarters · filed 2017-12-28 | $91.46M derived: sum of 3 quarters · filed 2017-12-28 | $309.91M 10-K · filed 2017-12-28 |
| 2015-07-31 | $27.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-09 | $71.59M derived: sum of 2 quarters · filed 2016-09-09 | $290.04M 10-Q · filed 2016-09-09 | $304.10M derived: sum of 4 quarters · filed 2016-12-20 |
| 2015-04-30 | $44.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | $262.54M 10-Q · filed 2016-06-03 | $276.60M derived: sum of 3 quarters · filed 2016-12-20 | $303.57M derived: sum of 4 quarters · filed 2016-12-20 |
| 2015-01-31 | $218.45M 10-Q · filed 2016-03-09 | $232.51M derived: sum of 2 quarters · filed 2016-12-20 | $259.48M derived: sum of 3 quarters · filed 2016-12-20 | $265.15M derived: sum of 4 quarters · filed 2016-12-20 |
| 2014-10-31 | $14.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-20 | $41.03M derived: sum of 2 quarters · filed 2016-12-20 | $46.70M derived: sum of 3 quarters · filed 2016-12-20 | $137.43M 10-K · filed 2016-12-20 |
| 2014-07-31 | $26.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-09 | $32.65M derived: sum of 2 quarters · filed 2015-09-09 | $123.38M 10-Q · filed 2015-09-09 | $157.15M derived: sum of 4 quarters · filed 2015-12-18 |
| 2014-04-30 | $5.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-09 | $96.41M 10-Q · filed 2015-06-09 | $130.18M derived: sum of 3 quarters · filed 2015-12-18 | $142.95M derived: sum of 4 quarters · filed 2015-12-18 |
| 2014-01-31 | $90.73M 10-Q · filed 2015-03-12 | $124.50M derived: sum of 2 quarters · filed 2015-12-18 | $137.27M derived: sum of 3 quarters · filed 2015-12-18 | $157.72M derived: sum of 4 quarters · filed 2015-12-18 |
| 2013-10-31 | $33.77M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-18 | $46.54M derived: sum of 2 quarters · filed 2015-12-18 | $66.99M derived: sum of 3 quarters · filed 2015-12-18 | $16.42M 10-K · filed 2015-12-18 |
| 2013-07-31 | $12.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-05 | $33.22M derived: sum of 2 quarters · filed 2014-09-05 | -$17.35M 10-Q · filed 2014-09-05 | $26.42M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-04-30 | $20.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-06 | -$30.12M 10-Q · filed 2014-06-06 | $13.65M derived: sum of 3 quarters · filed 2014-12-19 | $62.62M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-01-31 | -$50.57M 10-Q · filed 2014-03-07 | -$6.79M derived: sum of 2 quarters · filed 2014-12-19 | $42.17M derived: sum of 3 quarters · filed 2014-12-19 | $77.08M derived: sum of 4 quarters · filed 2014-12-19 |
| 2012-10-31 | $43.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $92.74M derived: sum of 2 quarters · filed 2014-12-19 | $127.65M derived: sum of 3 quarters · filed 2014-12-19 | $90.99M 10-K · filed 2014-12-19 |
| 2012-07-31 | $48.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-09 | $83.87M derived: sum of 2 quarters · filed 2013-09-09 | $47.22M 10-Q · filed 2013-09-09 | $42.47M derived: sum of 4 quarters · filed 2013-09-09 |
| 2012-04-30 | $34.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-07 | -$1.75M 10-Q · filed 2013-06-07 | -$6.50M derived: sum of 3 quarters · filed 2013-06-07 | $4.15M derived: sum of 4 quarters · filed 2013-06-07 |
| 2012-01-31 | -$36.66M 10-Q · filed 2013-03-08 | -$41.41M derived: sum of 2 quarters · filed 2013-03-08 | -$30.75M derived: sum of 3 quarters · filed 2013-03-08 | $104.82M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-10-31 | -$4.75M derived: 10-K 12 month − 8-K 9 month · filed 2012-12-20 | $5.91M derived: sum of 2 quarters · filed 2012-12-20 | $141.47M derived: sum of 3 quarters · filed 2012-12-20 | $89.78M 10-K · filed 2012-12-20 |
| 2011-07-31 | $10.65M derived: 8-K 9 month − 8-K 6 month · filed 2012-09-18 | $146.22M derived: sum of 2 quarters · filed 2012-09-18 | $94.53M 8-K · filed 2012-09-18 | $110.83M derived: sum of 4 quarters · filed 2012-12-20 |
| 2011-04-30 | $135.57M derived: 8-K 6 month − 8-K 3 month · filed 2012-09-18 | $83.87M 8-K · filed 2012-09-18 | $100.17M derived: sum of 3 quarters · filed 2012-12-20 | |
| 2011-01-31 | -$51.69M 8-K · filed 2012-09-18 | -$35.39M derived: sum of 2 quarters · filed 2012-12-20 | ||
| 2010-10-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | -$91.98M 10-K · filed 2012-12-20 | ||
| 2010-07-31 | -$108.28M 10-Q · filed 2011-09-09 | |||
| 2009-10-31 | -$371.73M 8-K · filed 2012-09-18 |