KB Home

27
Strong Sell
  • Market Cap: Small Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US48666K1097
USD
51.15
-3.69 (-6.73%)
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stock-recommendationCash Flow
KB Home Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Nov'25
Nov'24
Nov'23
Nov'22
Nov'21
Nov'20
No of Months
12
12
12
12
12
12
Profit Before Tax
554.00
850.00
771.00
1,072.00
695.00
364.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-237.00
-370.00
357.00
-745.00
-728.00
-118.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
338.00
364.00
1,087.00
185.00
-24.00
323.00
Cash Flow from Investing Activities
-64.00
-52.00
-63.00
-73.00
-50.00
-39.00
Cash Flow from Financing Activities
-642.00
-440.00
-627.00
-73.00
-315.00
-56.00
Net Cash Inflow / Outflow
-368.00
-128.00
397.00
38.00
-390.00
227.00
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
Compare Cash Flow Results of KB Home
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Profit Before Tax
554.189
584.6
-30.00
-5.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-237.782
-438.695
201.00
45.80%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
338.647
118.788
220.00
185.09%
Cash Flow from Investing Activities
-64.762
-58.199
-6.00
-11.28%
Cash Flow from Financing Activities
-642.635
63.013
-705.00
-1119.85%
Net Cash Inflow / Outflow
-368.75
123.602
-491.00
-398.34%
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) - Nov'25
stock-summary

YoY Growth in year ended Nov 2025 is -7.15% vs -66.47% in Nov 2024

Nov'25
Nov'24
Change(%)
Cash Flow from Operating Activities
338.65
364.71
-7.15%