| HOVNANIAN ENTERPRISES INC (HOV) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jul-31 | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | |
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |
| Operating Cash Flow | (24,028,000$) | (67,097,000$) | 140,886,000$ | 169,074,000$ | 52,781,000$ | 22,303,000$ | (55,879,000$) | 115,824,000$ | (92,283,000$) | 89,103,000$ | (89,004,000$) | 143,676,000$ | 225,632,000$ | 97,213,000$ | (31,246,000$) | 118,063,000$ | 33,606,000$ | 53,526,000$ | (115,729,000$) | 127,941,000$ | 66,812,000$ | 109,519,000$ | (94,059,000$) | 99,994,000$ | 113,115,000$ | 52,075,000$ | 27,644,000$ | 8,931,000$ | (59,189,000$) | (76,697,000$) | (122,172,000$) | 29,761,000$ | (26,625,000$) | 17,686,000$ | (87,644,000$) | 156,126,000$ | 28,234,000$ | 91,302,000$ | 25,916,000$ | 192,440,000$ | 225,743,000$ | 33,894,000$ | (65,081,000$) | 12,145,000$ | (76,551,000$) | (60,512,000$) | (195,617,000$) | 68,958,000$ | |
| Investing Cash Flow | (7,051,000$) | (2,150,000$) | (29,121,000$) | (5,372,000$) | (27,689,000$) | (7,880,000$) | (25,066,000$) | (6,177,000$) | (3,095,000$) | (33,079,000$) | (4,121,000$) | 180,000$ | (57,960,000$) | 2,821,000$ | (23,276,000$) | 1,133,000$ | (185,000$) | (173,000$) | (2,927,000$) | 2,017,000$ | 19,407,000$ | (20,301,000$) | 7,873,000$ | 20,447,000$ | 3,012,000$ | (4,516,000$) | (16,803,000$) | 1,201,000$ | (5,597,000$) | (7,305,000$) | 3,394,000$ | (2,789,000$) | (6,650,000$) | 4,072,000$ | 40,868,000$ | (7,139,000$) | (2,807,000$) | (4,236,000$) | (15,525,000$) | (15,708,000$) | (23,083,000$) | (2,539,000$) | (10,554,000$) | 7,796,000$ | 1,414,000$ | 4,694,000$ | (11,432,000$) | (4,840,000$) | |
| Purchases of Property and Equipment | 3,842,000$ | 3,354,000$ | 8,768,000$ | 5,086,000$ | 7,007,000$ | 6,319,000$ | 3,685,000$ | 4,422,000$ | 3,554,000$ | 4,441,000$ | 5,442,000$ | 5,618,000$ | 5,034,000$ | 4,429,000$ | 3,740,000$ | 3,986,000$ | 3,271,000$ | 2,882,000$ | 2,453,000$ | 2,053,000$ | 1,428,000$ | 1,497,000$ | 964,000$ | 732,000$ | 781,000$ | 1,058,000$ | 809,000$ | 867,000$ | 1,182,000$ | 937,000$ | 1,019,000$ | 982,000$ | 1,003,000$ | 1,292,000$ | 1,916,000$ | 1,444,000$ | 534,000$ | 3,940,000$ | 560,000$ | 2,913,000$ | 3,443,000$ | 398,000$ | 1,253,000$ | 401,000$ | 481,000$ | 293,000$ | 879,000$ | 1,438,000$ | |
| Financing Cash Flow | (28,334,000$) | 41,847,000$ | (52,625,000$) | (39,869,000$) | 50,504,000$ | (39,446,000$) | (41,575,000$) | (26,757,000$) | 48,328,000$ | (63,226,000$) | (146,271,000$) | (33,714,000$) | (171,009,000$) | (8,601,000$) | (48,387,000$) | (15,589,000$) | 38,313,000$ | (56,362,000$) | 17,118,000$ | (53,628,000$) | (122,793,000$) | (44,285,000$) | 3,433,000$ | (57,241,000$) | (153,234,000$) | 107,860,000$ | (65,159,000$) | 47,336,000$ | 20,981,000$ | 99,432,000$ | 38,959,000$ | (64,743,000$) | 11,147,000$ | (30,274,000$) | (145,559,000$) | 36,074,000$ | (20,482,000$) | (8,059,000$) | (155,376,000$) | (23,584,000$) | (142,272,000$) | (54,279,000$) | (25,532,000$) | 19,867,000$ | 27,502,000$ | 44,091,000$ | 218,450,000$ | 14,059,000$ | |
| End Cash Position | 221,939,000$ | 253,775,000$ | 282,288,000$ | 469,320,000$ | 285,732,000$ | 280,787,000$ | 201,780,000$ | 346,765,000$ | 190,042,000$ | 129,654,000$ | 152,578,000$ | 253,745,000$ | 213,937,000$ | 261,572,000$ | 273,299,000$ | 261,898,000$ | |||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 2,669,000$ | 2,669,000$ | 2,669,000$ | 2,700,000$ | 2,700,000$ | 2,700,000$ | 2,669,000$ | 2,700,000$ | 2,700,000$ | 2,700,000$ | 2,669,000$ | 2,700,000$ | 2,700,000$ | 2,700,000$ | 2,669,000$ | 2,693,000$ | 2,669,000$ | 2,669,000$ | 2,669,000$ | ||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (27,870,000$) | (70,451,000$) | 132,118,000$ | 163,988,000$ | 45,774,000$ | 15,984,000$ | (59,564,000$) | 111,402,000$ | (95,837,000$) | 84,662,000$ | (94,446,000$) | 138,058,000$ | 220,598,000$ | 92,784,000$ | (34,986,000$) | 114,077,000$ | 30,335,000$ | 50,644,000$ | (118,182,000$) | 125,888,000$ | 65,384,000$ | 108,022,000$ | (95,023,000$) | 99,262,000$ | 112,334,000$ | 51,017,000$ | 26,835,000$ | 8,064,000$ | (60,371,000$) | (77,634,000$) | (123,191,000$) | 28,779,000$ | (27,628,000$) | 16,394,000$ | (89,560,000$) | 154,682,000$ | 27,700,000$ | 87,362,000$ | 25,356,000$ | 189,527,000$ | 222,300,000$ | 33,496,000$ | (66,334,000$) | 11,744,000$ | (77,032,000$) | (60,805,000$) | (196,496,000$) | 67,520,000$ | |