Operating Cash Flow (Statement)

-$24.03M

Quarterly · Period ending: Jul 31, 2026 · USD

HOV Operating Cash Flow (Statement)

Latest reported-$24.03Mperiod endingJul 31, 2026

HOV Quarterly Cash from Operations ($5.60M → -$24.03M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

HOV operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Hovnanian Enterprises Inc Class A Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jul 31, 2026	-24,028,000
Apr 30, 2026	-67,097,000
Jan 31, 2026	140,886,000
Oct 31, 2025	169,074,000
Jul 31, 2025	52,781,000
Apr 30, 2025	22,303,000
Jan 31, 2025	-55,879,000
Oct 31, 2024	115,824,000
Jul 31, 2024	-92,283,000
Apr 30, 2024	89,103,000
Jan 31, 2024	-89,004,000
Oct 31, 2023	143,676,000
Jul 31, 2023	225,632,000
Apr 30, 2023	97,213,000
Jan 31, 2023	-31,246,000
Oct 31, 2022	118,063,000
Jul 31, 2022	33,606,000
Apr 30, 2022	53,526,000
Jan 31, 2022	-115,729,000
Oct 31, 2021	127,941,000
Jul 31, 2021	66,812,000
Apr 30, 2021	109,519,000
Jan 31, 2021	-94,059,000
Oct 31, 2020	99,994,000
Jul 31, 2020	113,115,000
Apr 30, 2020	52,075,000
Jan 31, 2020	27,644,000
Oct 31, 2019	8,931,000
Jul 31, 2019	-59,189,000
Apr 30, 2019	-76,697,000
Jan 31, 2019	-122,172,000
Oct 31, 2018	30,749,000
Jul 31, 2018	-26,625,000
Apr 30, 2018	17,686,000
Jan 31, 2018	-87,644,000
Oct 31, 2017	152,101,000
Jul 31, 2017	28,234,000
Apr 30, 2017	91,302,000
Jan 31, 2017	25,916,000
Oct 31, 2016	193,109,000
Jul 31, 2016	225,743,000
Apr 30, 2016	33,894,000
Jan 31, 2016	-65,081,000
Oct 31, 2015	12,145,000
Jul 31, 2015	-76,551,000
Apr 30, 2015	-60,512,000
Jan 31, 2015	-195,617,000
Oct 31, 2014	68,958,000
Jul 31, 2014	-73,437,000
Apr 30, 2014	-55,054,000
Jan 31, 2014	-131,052,000
Oct 31, 2013	56,665,000
Jul 31, 2013	-31,477,000
Apr 30, 2013	-21,695,000
Jan 31, 2013	5,775,000
Oct 31, 2012	-4,923,000
Jul 31, 2012	-22,209,000
Apr 30, 2012	3,256,000
Jan 31, 2012	-43,122,000
Oct 31, 2011	-28,174,000
Jul 31, 2011	-83,282,000
Apr 30, 2011	-98,436,000
Jan 31, 2011	2,477,000
Oct 31, 2010	-59,454,000
Jul 31, 2010	-34,565,000
Apr 30, 2010	177,876,000
Jan 31, 2010	-51,370,000
Oct 31, 2009	-84,343,000
Jul 31, 2009	-49,451,000
Apr 30, 2009	73,854,000
Jan 31, 2009	30,212,000
Oct 31, 2008	174,662,000
Jul 31, 2008	237,306,000
Apr 30, 2008	34,146,000
Jan 31, 2008	15,952,000
Oct 31, 2007	357,542,000
Jul 31, 2007	-59,842,000
Apr 30, 2007	-97,823,000
Jan 31, 2007	-137,911,000
Oct 31, 2006	187,652,000
Jul 31, 2006	-195,653,000
Apr 30, 2006	-343,264,000
Jan 31, 2006	-299,445,000
Oct 31, 2005	72,309,000
Jul 31, 2005	-56,593,000
Apr 5, 2005	4,003,000
Jan 31, 2005	-92,281,000
Oct 31, 2004	122,916,000
Jul 31, 2004	-158,493,000
Apr 30, 2004	-19,755,000
Jan 31, 2004	-127,777,000
Oct 31, 2003	24,983,000
Jul 31, 2003	-67,594,000
Apr 30, 2003	-114,878,000
Jan 31, 2003	-37,020,000
Oct 31, 2002	146,159,000
Jul 31, 2002	67,348,000
Apr 30, 2002	-30,346,000
Jan 31, 2002	65,379,000
Oct 31, 2001	39,362,000