HOVNANIAN ENTERPRISES INC Net Change in Cash
HOVNANIAN ENTERPRISES INC (HOVNP) reported Net Change in Cash of -$27.67 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-28.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-28
- HOVNANIAN ENTERPRISES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-01-31 was $59.14M.
- HOVNANIAN ENTERPRISES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-01-31 was -$122.52M.
- HOVNANIAN ENTERPRISES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-01-31 was -$239.40M.
- HOVNANIAN ENTERPRISES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-01-31 was -$102.91M.
- HOVNANIAN ENTERPRISES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $51.89M.
- HOVNANIAN ENTERPRISES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$210.76M, a 321.08% decline from fiscal 2023.
- HOVNANIAN ENTERPRISES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $95.33M, a 34.66% increase from fiscal 2022.
- HOVNANIAN ENTERPRISES INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $70.79M, a 3556.71% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$27.67M 10-Q · filed 2026-08-28 | |||
| 2026-04-30 | $31.74M 10-Q · filed 2026-06-02 | |||
| 2026-01-31 | $59.14M 10-Q · filed 2026-03-02 | |||
| 2025-10-31 | $51.89M 10-K · filed 2025-12-22 | |||
| 2025-07-31 | -$71.95M 10-Q · filed 2026-08-28 | |||
| 2025-04-30 | -$147.54M 10-Q · filed 2026-06-02 | |||
| 2025-01-31 | -$122.52M 10-Q · filed 2026-03-02 | |||
| 2024-10-31 | -$210.76M 10-K · filed 2025-12-22 | |||
| 2024-07-31 | -$293.65M 10-Q · filed 2025-08-29 | |||
| 2024-04-30 | -$246.60M 10-Q · filed 2025-05-30 | |||
| 2024-01-31 | -$239.40M 10-Q · filed 2025-02-28 | |||
| 2023-10-31 | $95.33M 10-K · filed 2025-12-22 | |||
| 2023-07-31 | -$14.81M 10-Q · filed 2024-08-30 | |||
| 2023-04-30 | -$11.48M 10-Q · filed 2024-05-31 | |||
| 2023-01-31 | -$102.91M 10-Q · filed 2024-03-01 | |||
| 2022-10-31 | $70.79M 10-K · filed 2024-12-18 | |||
| 2022-07-31 | -$32.81M 10-Q · filed 2023-09-01 | |||
| 2022-04-30 | -$104.55M 10-Q · filed 2023-06-05 | |||
| 2022-01-31 | -$101.54M 10-Q · filed 2023-03-06 | |||
| 2021-10-31 | $1.94M 10-K · filed 2023-12-18 | |||
| 2021-07-31 | -$74.39M 10-Q · filed 2022-09-06 | |||
| 2021-04-30 | -$37.82M 10-Q · filed 2022-06-06 | |||
| 2021-01-31 | -$82.75M 10-Q · filed 2022-03-07 | |||
| 2020-10-31 | $127.19M 10-K · filed 2022-12-19 | |||
| 2020-07-31 | $63.99M 10-Q · filed 2021-09-09 | |||
| 2020-04-30 | $101.10M 10-Q · filed 2021-06-04 | |||
| 2020-01-31 | -$54.32M 10-Q · filed 2021-03-05 | |||
| 2019-10-31 | -$50.73M 10-K · filed 2022-01-04 | |||
| 2019-07-31 | -$108.19M 10-Q · filed 2020-09-04 | |||
| 2019-04-30 | -$64.39M 10-Q · filed 2020-06-05 | |||
| 2019-01-31 | -$79.82M 10-Q · filed 2020-03-06 | |||
| 2018-10-31 | -$260.75M 10-K · filed 2020-12-22 | |||
| 2018-07-31 | -$222.98M 10-Q · filed 2019-09-05 | |||
| 2018-04-30 | -$200.85M 10-Q · filed 2019-06-06 | |||
| 2018-01-31 | -$192.34M 10-Q · filed 2019-03-07 | |||
| 2017-10-31 | $124.03M 10-K · filed 2019-12-19 | |||
| 2016-10-31 | $89.44M 10-K · filed 2018-12-20 |