from 30 Sep 2010 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary: HORTON D R INC /DE/ quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 31 Dec 2025.
HORTON D R INC /DE/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2025 was $1,218,100,000, a 41% increase year-over-year.
HORTON D R INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2025 was $4,762,900,000, a 251% decline from 2024.
HORTON D R INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,355,300,000, a 49% increase from 2023.
HORTON D R INC /DE/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,666,700,000, a 229% decline from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Financing Activities, Annual (USD)

Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

HORTON D R INC /DE/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$1,218,100,000	+$846,500,000	+41%	01 Oct 2025	31 Dec 2025	10-Q	22 Jan 2026	2026	Q1
Q4 2024	$2,064,600,000	-$1,701,800,000	-469%	01 Oct 2024	31 Dec 2024	10-Q	22 Jan 2026	2026	Q1
Q4 2023	$362,800,000	+$283,800,000	+44%	01 Oct 2023	31 Dec 2023	10-Q	23 Jan 2025	2025	Q1
Q4 2022	$646,600,000	-$74,600,000	-13%	01 Oct 2022	31 Dec 2022	10-Q	24 Jan 2024	2024	Q1
Q4 2021	$572,000,000	-$350,300,000	-158%	01 Oct 2021	31 Dec 2021	10-Q	25 Jan 2023	2023	Q1
Q4 2020	$221,700,000	-$435,200,000	-204%	01 Oct 2020	31 Dec 2020	10-Q	02 Feb 2022	2022	Q1
Q4 2019	$213,500,000	+$267,700,000		01 Oct 2019	31 Dec 2019	10-Q	27 Jan 2021	2021	Q1
Q4 2018	$54,200,000	-$239,900,000	-129%	01 Oct 2018	31 Dec 2018	10-Q	28 Jan 2020	2020	Q1
Q4 2017	$185,700,000	+$279,100,000		01 Oct 2017	31 Dec 2017	10-Q	29 Jan 2019	2019	Q1
Q4 2016	$93,400,000	-$2,000,000	-2.2%	01 Oct 2016	31 Dec 2016	10-Q	08 Feb 2018	2018	Q1
Q4 2015	$91,400,000	-$113,500,000	-514%	01 Oct 2015	31 Dec 2015	10-Q	25 Jan 2017	2017	Q1
Q4 2014	$22,100,000	+$73,700,000		01 Oct 2014	31 Dec 2014	10-Q	28 Jan 2016	2016	Q1
Q4 2013	$51,600,000	-$75,100,000	-320%	01 Oct 2013	31 Dec 2013	10-Q	27 Jan 2015	2015	Q1
Q4 2012	$23,500,000	+$13,900,000	+145%	01 Oct 2012	31 Dec 2012	10-Q	28 Jan 2014	2014	Q1
Q4 2011	$9,600,000	+$150,100,000		01 Oct 2011	31 Dec 2011	10-Q	29 Jan 2013	2013	Q1
Q4 2010	$140,500,000			01 Oct 2010	31 Dec 2010	10-Q	27 Jan 2012	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$4,762,900,000	-$3,407,600,000	-251%	01 Oct 2024	30 Sep 2025	10-K	19 Nov 2025	2025	FY
2024	$1,355,300,000	+$1,311,400,000	+49%	01 Oct 2023	30 Sep 2024	10-K	19 Nov 2025	2025	FY
2023	$2,666,700,000	-$1,855,500,000	-229%	01 Oct 2022	30 Sep 2023	10-K	19 Nov 2025	2025	FY
2022	$811,200,000	-$726,100,000	-853%	01 Oct 2021	30 Sep 2022	10-K	19 Nov 2024	2024	FY
2021	$85,100,000	-$355,700,000	-131%	01 Oct 2020	30 Sep 2021	10-K	17 Nov 2023	2023	FY
2020	$270,600,000	+$760,700,000		01 Oct 2019	30 Sep 2020	10-K	18 Nov 2022	2022	FY
2019	$490,100,000	-$407,600,000	-494%	01 Oct 2018	30 Sep 2019	10-K	18 Nov 2021	2021	FY
2018	$82,500,000	+$482,100,000	+85%	01 Oct 2017	30 Sep 2018	10-K	20 Nov 2020	2020	FY
2017	$564,600,000	+$27,300,000	+4.6%	01 Oct 2016	30 Sep 2017	10-K	25 Nov 2019	2019	FY
2016	$591,900,000	-$708,900,000	-606%	01 Oct 2015	30 Sep 2016	10-K	16 Nov 2018	2018	FY
2015	$117,000,000	-$510,900,000	-81%	01 Oct 2014	30 Sep 2015	10-K	15 Nov 2017	2017	FY
2014	$627,900,000	-$311,100,000	-33%	01 Oct 2013	30 Sep 2014	10-K	18 Nov 2016	2016	FY
2013	$939,000,000	+$187,500,000	+25%	01 Oct 2012	30 Sep 2013	10-K	19 Nov 2015	2015	FY
2012	$751,500,000	+$1,323,800,000		01 Oct 2011	30 Sep 2012	10-K	18 Nov 2014	2014	FY
2011	$572,300,000	+$467,100,000	+45%	01 Oct 2010	30 Sep 2011	10-K	26 Nov 2013	2013	FY
2010	$1,039,400,000			01 Oct 2009	30 Sep 2010	10-K	16 Nov 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.