NOBILITY HOMES, INC. Operating Cash Flow
NOBILITY HOMES, INC. (NOBH) reported Operating Cash Flow of $6.80 million for the 9-month period ending 2026-08-01, per its 10-Q filed 2026-09-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-15
- NOBILITY HOMES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $1.93M, a 76.70% increase year-over-year.
- NOBILITY HOMES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $3.05M, a 246.50% increase year-over-year.
- NOBILITY HOMES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $1.83M, a 24.31% decline year-over-year.
- NOBILITY HOMES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$226.46K, a 161.17% decline year-over-year.
- NOBILITY HOMES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $4.16M, a 40.95% decline from fiscal 2024.
- NOBILITY HOMES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $7.05M, a 30.38% decline from fiscal 2023.
- NOBILITY HOMES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $10.12M.
- NOBILITY HOMES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$7.83M, a 158.67% 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 |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | $1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-15 | $4.97M derived: sum of 2 quarters · filed 2026-09-15 | $6.80M 10-Q · filed 2026-09-15 | $6.58M derived: sum of 4 quarters · filed 2026-09-15 | |||
| 2026-05-02 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-16 | $4.88M 10-Q · filed 2026-06-16 | $4.65M derived: sum of 3 quarters · filed 2026-06-16 | $5.74M derived: sum of 4 quarters · filed 2026-09-15 | |||
| 2026-01-31 | $1.83M 10-Q · filed 2026-03-17 | $1.60M derived: sum of 2 quarters · filed 2026-03-17 | $2.69M derived: sum of 3 quarters · filed 2026-09-15 | $3.57M derived: sum of 4 quarters · filed 2026-09-15 | |||
| 2025-11-01 | -$226.46K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $864.70K derived: sum of 2 quarters · filed 2026-09-15 | $1.74M derived: sum of 3 quarters · filed 2026-09-15 | $4.16M 10-K · filed 2026-01-30 | |||
| 2025-08-02 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-15 | $1.97M derived: sum of 2 quarters · filed 2026-09-15 | $4.39M 10-Q · filed 2026-09-15 | $3.99M 10-Q · filed 2025-09-15 | $4.76M derived: sum of 4 quarters · filed 2026-09-15 | ||
| 2025-05-03 | $879.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-16 | $3.30M 10-Q · filed 2026-06-16 | $3.67M derived: sum of 3 quarters · filed 2026-06-16 | $6.66M derived: sum of 4 quarters · filed 2026-06-16 | |||
| 2025-02-01 | $2.42M 10-Q · filed 2026-03-17 | $2.79M derived: sum of 2 quarters · filed 2026-03-17 | $5.78M derived: sum of 3 quarters · filed 2026-03-17 | $6.67M derived: sum of 4 quarters · filed 2026-03-17 | |||
| 2024-11-02 | $370.23K derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-30 | $3.36M derived: sum of 2 quarters · filed 2026-01-30 | $4.25M derived: sum of 3 quarters · filed 2026-01-30 | $7.05M 10-K · filed 2026-01-30 | |||
| 2024-08-03 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-15 | $3.88M derived: sum of 2 quarters · filed 2025-09-15 | $6.68M 10-Q · filed 2025-09-15 | $10.35M derived: sum of 4 quarters · filed 2025-09-15 | |||
| 2024-05-04 | $889.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-16 | $3.69M 10-Q · filed 2025-06-16 | $7.36M derived: sum of 3 quarters · filed 2025-06-16 | $7.51M derived: sum of 4 quarters · filed 2025-06-16 | |||
| 2024-02-03 | $2.80M 10-Q · filed 2025-03-17 | $6.47M derived: sum of 2 quarters · filed 2025-03-17 | $6.62M derived: sum of 3 quarters · filed 2025-03-17 | $9.55M derived: sum of 4 quarters · filed 2025-03-17 | |||
| 2023-11-04 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-30 | $3.82M derived: sum of 2 quarters · filed 2025-01-30 | $6.75M derived: sum of 3 quarters · filed 2025-01-30 | $10.12M 10-K · filed 2025-01-30 | |||
| 2023-08-05 | $143.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-16 | $3.07M derived: sum of 2 quarters · filed 2024-09-16 | $6.45M 10-Q · filed 2024-09-16 | $4.83M derived: sum of 4 quarters · filed 2024-09-16 | |||
| 2023-05-06 | $2.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-03 | $6.31M 10-Q · filed 2024-07-03 | $4.68M derived: sum of 3 quarters · filed 2024-07-03 | $858.42K derived: sum of 4 quarters · filed 2024-07-03 | |||
| 2023-02-04 | $3.38M 10-Q · filed 2024-06-07 | $1.76M derived: sum of 2 quarters · filed 2024-06-07 | -$2.07M derived: sum of 3 quarters · filed 2024-06-07 | -$5.38M derived: sum of 4 quarters · filed 2024-06-07 | |||
| 2022-11-05 | -$1.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-20 | -$5.45M derived: sum of 2 quarters · filed 2024-05-20 | -$8.76M derived: sum of 3 quarters · filed 2024-05-20 | -$7.83M 10-K · filed 2024-05-20 | |||
| 2022-08-06 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-19 | -$7.14M derived: sum of 2 quarters · filed 2023-06-09 | -$6.21M 10-Q · filed 2022-09-19 | -$3.02M derived: sum of 4 quarters · filed 2023-06-09 | |||
| 2022-05-07 | -$3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-09 | -$2.39M 10-Q · filed 2023-06-09 | -$2.38M 10-Q · filed 2022-06-21 | $801.66K derived: sum of 3 quarters · filed 2023-06-09 | $4.98M derived: sum of 4 quarters · filed 2023-06-09 | ||
| 2022-02-05 | $925.03K 10-Q · filed 2023-03-20 | $4.11M derived: sum of 2 quarters · filed 2023-03-20 | $8.29M derived: sum of 3 quarters · filed 2023-03-20 | $12.84M derived: sum of 4 quarters · filed 2023-03-20 | |||
| 2021-11-06 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-01 | $7.37M derived: sum of 2 quarters · filed 2023-02-01 | $11.92M derived: sum of 3 quarters · filed 2023-02-01 | $13.35M 10-K · filed 2023-02-01 | |||
| 2021-07-31 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-19 | $8.73M derived: sum of 2 quarters · filed 2022-09-19 | $10.16M 10-Q · filed 2022-09-19 | $16.02M derived: sum of 4 quarters · filed 2022-09-19 | |||
| 2021-05-01 | $4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-21 | $5.98M 10-Q · filed 2022-06-21 | $11.83M derived: sum of 3 quarters · filed 2022-06-21 | $13.71M derived: sum of 4 quarters · filed 2022-06-21 | |||
| 2021-01-30 | $1.43M 10-Q · filed 2022-03-22 | $7.29M derived: sum of 2 quarters · filed 2022-03-22 | $9.17M derived: sum of 3 quarters · filed 2022-03-22 | $11.00M derived: sum of 4 quarters · filed 2022-03-22 | |||
| 2020-10-31 | $5.85M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $7.73M derived: sum of 2 quarters · filed 2022-02-04 | $9.57M derived: sum of 3 quarters · filed 2022-02-04 | $6.91M 10-K · filed 2022-02-04 | |||
| 2020-08-01 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | $3.72M derived: sum of 2 quarters · filed 2021-06-15 | $1.06M 10-Q · filed 2020-09-14 | $2.94M derived: sum of 4 quarters · filed 2021-06-15 | |||
| 2020-05-02 | $1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-15 | -$819.45K 10-Q · filed 2021-06-15 | $1.06M derived: sum of 3 quarters · filed 2021-06-15 | $2.71M derived: sum of 4 quarters · filed 2021-06-15 | |||
| 2020-02-01 | -$2.65M 10-Q · filed 2021-03-16 | -$2.67M 10-Q · filed 2020-03-16 | -$778.52K derived: sum of 2 quarters · filed 2021-03-16 | $873.37K derived: sum of 3 quarters · filed 2021-03-16 | $2.13M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-11-02 | $1.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-29 | $3.53M derived: sum of 2 quarters · filed 2021-01-29 | $4.78M derived: sum of 3 quarters · filed 2021-01-29 | $4.66M 10-K · filed 2021-01-29 | |||
| 2019-08-03 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-14 | $2.91M derived: sum of 2 quarters · filed 2020-09-14 | $2.78M 10-Q · filed 2020-09-14 | $4.70M derived: sum of 4 quarters · filed 2020-09-14 | |||
| 2019-05-04 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-15 | $1.13M 10-Q · filed 2020-06-15 | $1.13M 10-Q · filed 2019-06-14 | $3.05M derived: sum of 3 quarters · filed 2020-06-15 | $5.97M derived: sum of 4 quarters · filed 2020-06-15 | ||
| 2019-02-02 | -$122.38K 10-Q · filed 2020-03-16 | $1.80M derived: sum of 2 quarters · filed 2020-03-16 | $4.72M derived: sum of 3 quarters · filed 2020-03-16 | ||||
| 2018-11-03 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-31 | $4.84M derived: sum of 2 quarters · filed 2020-01-31 | $8.29M 10-K · filed 2020-01-31 | ||||
| 2018-08-04 | $2.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-13 | $6.37M 10-Q · filed 2019-09-13 | |||||
| 2018-05-05 | $3.45M 10-Q · filed 2019-06-14 | ||||||
| 2018-02-03 | -$109.06K 10-Q · filed 2019-03-18 | $2.38M derived: sum of 2 quarters · filed 2019-03-18 | $2.64M derived: sum of 3 quarters · filed 2019-03-18 | ||||
| 2017-11-04 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-31 | $2.75M derived: sum of 2 quarters · filed 2019-01-31 | $3.77M 10-K · filed 2019-01-31 | ||||
| 2017-08-05 | $262.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-18 | $1.28M 10-Q · filed 2018-09-18 | |||||
| 2017-05-06 | $1.01M 10-Q · filed 2018-06-18 | ||||||
| 2014-05-03 | $742.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-16 | $1.99M 10-Q · filed 2014-06-16 | $2.78M derived: sum of 3 quarters · filed 2014-06-16 | $2.67M derived: sum of 4 quarters · filed 2014-06-16 | |||
| 2014-02-01 | $1.25M 10-Q · filed 2014-03-17 | $2.04M derived: sum of 2 quarters · filed 2014-03-17 | $1.92M derived: sum of 3 quarters · filed 2014-03-17 | $3.32M derived: sum of 4 quarters · filed 2014-06-16 | |||
| 2013-11-02 | $793.75K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-28 | $677.28K derived: sum of 2 quarters · filed 2014-01-28 | $2.08M derived: sum of 3 quarters · filed 2014-06-16 | $3.30M 10-K · filed 2014-01-28 | |||
| 2013-08-03 | -$116.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-10 | $1.28M derived: sum of 2 quarters · filed 2014-06-16 | $2.50M 10-Q · filed 2013-09-10 | $1.69M derived: sum of 4 quarters · filed 2014-06-16 | |||
| 2013-05-04 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-16 | $2.62M 10-Q · filed 2014-06-16 | $2.56M 10-Q · filed 2013-08-22 | $1.81M derived: sum of 3 quarters · filed 2014-06-16 | $2.38M derived: sum of 4 quarters · filed 2014-06-16 | ||
| 2013-02-02 | $1.22M 10-Q · filed 2014-03-17 | $1.19M 10-Q · filed 2013-07-24 | $404.83K derived: sum of 2 quarters · filed 2014-03-17 | $981.05K derived: sum of 3 quarters · filed 2014-03-17 | $1.75M derived: sum of 4 quarters · filed 2014-03-17 | ||
| 2012-11-03 | -$814.92K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-28 | -$238.71K derived: sum of 2 quarters · filed 2014-01-28 | $528.37K derived: sum of 3 quarters · filed 2014-01-28 | $810.81K 10-K · filed 2014-01-28 | |||
| 2012-08-04 | $576.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-10 | $1.34M derived: sum of 2 quarters · filed 2013-09-10 | $1.63M 10-Q · filed 2013-09-10 | $671.50K derived: sum of 4 quarters · filed 2013-09-10 | |||
| 2012-05-05 | $767.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-22 | $1.05M 10-Q · filed 2013-08-22 | $95.28K derived: sum of 3 quarters · filed 2013-08-22 | -$1.12M derived: sum of 4 quarters · filed 2013-08-22 | |||
| 2012-02-04 | $282.44K 10-Q · filed 2013-07-24 | -$671.79K derived: sum of 2 quarters · filed 2013-07-24 | -$1.88M derived: sum of 3 quarters · filed 2013-07-24 | -$1.73M derived: sum of 4 quarters · filed 2013-07-24 | |||
| 2011-11-05 | -$954.23K derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-08 | -$2.17M derived: sum of 2 quarters · filed 2013-07-08 | -$2.02M derived: sum of 3 quarters · filed 2013-07-08 | -$3.56M 10-K · filed 2013-07-08 | |||
| 2011-08-06 | -$1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-23 | -$1.06M derived: sum of 2 quarters · filed 2013-05-23 | -$2.61M 10-Q · filed 2013-05-23 | -$1.92M derived: sum of 4 quarters · filed 2013-05-23 | |||
| 2011-05-07 | $150.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$1.40M 10-Q · filed 2013-05-09 | -$710.20K derived: sum of 3 quarters · filed 2013-05-09 | ||||
| 2011-02-05 | -$1.55M 10-Q · filed 2013-04-25 | -$860.30K derived: sum of 2 quarters · filed 2013-04-25 | |||||
| 2010-11-06 | $685.66K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02 | $1.04M 10-K · filed 2013-04-02 | |||||
| 2010-07-31 | $352.13K 10-Q · filed 2012-11-28 |