Cash Flow Hovnanian Enterprises, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
86.00
317.00
255.00
319.00
189.00
55.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
106.00
-165.00
222.00
-148.00
6.00
217.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
192.00
28.00
451.00
99.00
241.00
318.00
Cash Flow from Investing Activities
-70.00
-50.00
-94.00
-12.00
-22.00
-23.00
Cash Flow from Financing Activities
-70.00
-187.00
-261.00
-16.00
-217.00
-167.00
Net Cash Inflow / Outflow
51.00
-210.00
95.00
70.00
1.00
127.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hovnanian Enterprises, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
86.087
284.102
-198.00
-69.70%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
106.675
-386.638
492.00
127.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
192.779
-100.574
292.00
291.68%
Cash Flow from Investing Activities
-70.507
-225.845
155.00
68.78%
Cash Flow from Financing Activities
-70.386
270.984
-340.00
-125.97%
Net Cash Inflow / Outflow
51.886
-55.435
106.00
193.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is 587.42% vs -93.79% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
192.78
28.04
587.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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