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Dream Finders Homes (DFH)

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  • 13.430
  • +0.410+3.15%
Close May 13 16:00 ET
  • 13.210
  • -0.220-1.64%
Post 17:39 ET
1.23BMarket Cap7.85P/E (TTM)

Dream Finders Homes (DFH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.82%-49.55M
60.81%-100.57M
-53.14%143.61M
36.10%-130.98M
38.07%-68.49M
81.94%-44.71M
-168.58%-256.65M
39.63%306.46M
-335.67%-204.98M
-206.99%-110.6M
Net income from continuing operations
-75.35%13.56M
-36.17%217.4M
-54.94%58.8M
-34.32%47.06M
-31.69%56.54M
-1.21%55.01M
10.60%340.58M
24.34%130.49M
-9.99%71.64M
15.52%82.76M
Operating gains losses
----
----
----
----
----
----
----
----
354.79%186K
-193.17%-1.33M
Depreciation and amortization
14.20%8.32M
69.38%29.16M
54.51%7.72M
69.55%6.52M
75.85%7.63M
80.68%7.29M
-3.81%17.22M
11.66%5M
-14.38%3.85M
-3.66%4.34M
Deferred tax
127.99%480K
-23.11%35.5M
-44.74%19.63M
627.08%8.99M
-22.43%8.59M
-3.19%-1.72M
306.61%46.17M
307.79%35.52M
138.51%1.24M
666.72%11.07M
Other non cash items
-187.19%-1.2M
-23.09%-29.16M
85.56%-680K
-58.66%2.54M
-40.16%-32.39M
168.53%1.37M
-171.97%-23.69M
-137.25%-4.71M
-34.14%6.13M
-474.15%-23.11M
Change In working capital
33.70%-77.59M
41.17%-386.64M
-66.31%44.99M
31.27%-201.35M
40.62%-113.25M
61.89%-117.03M
-3,317.60%-657.2M
24.38%133.54M
-4,111.77%-292.97M
-1,082.33%-190.72M
-Change in receivables
-44.95%64.2M
150.91%97.38M
40.74%-76.86M
148.39%28.77M
702.23%28.85M
4,280.77%116.62M
-1,616.30%-191.3M
-5,413.68%-129.71M
-3,059.40%-59.46M
-324.82%-4.79M
-Change in inventory
-89.74%-113.96M
-40.60%-210.2M
-67.07%113.52M
4.59%-153.84M
31.69%-109.82M
65.13%-60.06M
-130.28%-149.51M
1,022.91%344.73M
-185.14%-161.24M
-1,076.10%-160.76M
-Change in prepaid assets
118.95%10.25M
61.58%-80.49M
106.70%6.06M
69.85%-20.12M
62.62%-12.37M
-180.70%-54.06M
-797.10%-209.49M
-1,425.38%-90.41M
-1,107.49%-66.73M
-329.49%-33.09M
-Change in payables and accrued expense
43.33%-44.64M
-399.40%-115.15M
-102.52%-844K
-870.51%-46.9M
-82.75%11.37M
33.04%-78.78M
-220.06%-23.06M
-56.99%33.5M
-110.50%-4.83M
367.32%65.94M
-Change in other current assets
45.06%-9.96M
23.32%-21.53M
210.53%22.08M
-597.32%-13.01M
36.30%-12.47M
-235.87%-18.13M
-715.13%-28.07M
-66.06%-19.98M
-834.25%-1.87M
-226.81%-19.58M
-Change in other current liabilities
----
----
----
----
----
-119.51%-3.98M
1.75%-6.87M
3.76%-1.67M
4.54%-1.66M
1.60%-1.73M
-Change in other working capital
173.12%16.53M
-1.58%-56.66M
-312.33%-18.96M
222.58%3.73M
53.23%-18.82M
-87.03%-22.61M
-307.19%-55.78M
-150.91%-4.6M
276.55%1.16M
-1,434.97%-40.25M
Cash from discontinued investing activities
Operating cash flow
-10.82%-49.55M
60.81%-100.57M
-53.14%143.61M
36.10%-130.98M
38.07%-68.49M
81.94%-44.71M
-168.58%-256.65M
39.63%306.46M
-335.67%-204.98M
-206.99%-110.6M
Investing cash flow
Cash flow from continuing investing activities
90.51%-10.97M
-1.88%-225.85M
0.87%-23.93M
40.41%-4.66M
-2,107.73%-81.66M
37.86%-115.59M
-4,843.62%-221.67M
-4,938.62%-24.14M
-642.60%-7.83M
-132.50%-3.7M
Net PPE purchase and sale
-63.87%-5.15M
-1.60%-25.72M
-94.84%-7.71M
73.02%-4.73M
-464.00%-10.14M
-55.03%-3.14M
-473.47%-25.31M
-458.11%-3.96M
-2,225.07%-17.53M
-12.95%-1.8M
Net business purchase and sale
105.65%6.35M
-2.21%-200.71M
21.05%-15.93M
-108.46%-821K
-3,659.62%-71.51M
38.88%-112.45M
-280,412.86%-196.36M
-8,873.04%-20.18M
3,334.67%9.7M
---1.9M
Net investment purchase and sale
---12.17M
--579K
---286K
--886K
---21K
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
90.51%-10.97M
-1.88%-225.85M
0.87%-23.93M
40.41%-4.66M
-2,107.73%-81.66M
37.86%-115.59M
-4,843.62%-221.67M
-4,938.62%-24.14M
-642.60%-7.83M
-132.50%-3.7M
Financing cash flow
Cash flow from continuing financing activities
51.35%255.14M
0.48%270.98M
28.44%-125.47M
12.35%167.42M
-57.76%60.45M
10.25%168.58M
224.61%269.69M
-418.18%-175.34M
409.09%149.02M
294.32%143.11M
Net issuance payments of debt
48.46%282.16M
10.05%386.79M
42.58%-97.82M
18.35%190.97M
-42.64%103.58M
5.64%190.05M
358.70%351.48M
-578.02%-170.37M
900.37%161.36M
547.89%180.59M
Net common stock issuance
-71.06%-23.62M
-144.35%-49.58M
-678.31%-9.01M
-100.52%-9.67M
-343.54%-17.09M
-32.07%-13.81M
-6,201.55%-20.29M
---1.16M
---4.82M
-1,096.89%-3.85M
Net preferred stock issuance
----
--0
----
----
----
----
--0
--0
----
----
Cash dividends paid
0.00%-3.38M
0.00%-13.5M
0.00%-3.38M
50.00%-3.38M
---3.38M
0.00%-3.38M
-1.98%-13.5M
0.00%-3.38M
-116.83%-6.75M
--0
Net other financing activities
99.44%-24K
-9.85%-52.72M
-3,377.22%-15.27M
-1,278.48%-10.5M
32.61%-22.66M
67.41%-4.29M
14.18%-48M
91.77%-439K
94.50%-762K
-13.50%-33.63M
Cash from discontinued financing activities
Financing cash flow
51.35%255.14M
0.48%270.98M
28.44%-125.47M
12.35%167.42M
-57.76%60.45M
10.25%168.58M
224.61%269.69M
-418.18%-175.34M
409.09%149.02M
294.32%143.11M
Net cash flow
Beginning cash position
-16.31%284.39M
-38.04%339.83M
24.62%290.18M
-12.89%258.4M
29.98%348.1M
-38.04%339.83M
38.80%548.46M
-35.91%232.85M
-8.89%296.63M
-9.96%267.82M
Current changes in cash
2,251.66%194.62M
73.43%-55.44M
-105.41%-5.79M
149.82%31.77M
-411.33%-89.7M
102.95%8.28M
-236.07%-208.63M
-42.22%106.98M
-269.14%-63.78M
2.38%28.81M
End cash Position
37.61%479.01M
-16.31%284.39M
-16.31%284.39M
24.62%290.18M
-12.89%258.4M
29.98%348.1M
-38.04%339.83M
-38.04%339.83M
-35.91%232.85M
-8.89%296.63M
Free cash flow
-14.49%-54.81M
55.19%-126.37M
-55.04%136.03M
39.01%-135.73M
29.91%-78.79M
80.82%-47.88M
-176.33%-281.99M
38.41%302.55M
-358.53%-222.53M
-210.48%-112.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.82%-49.55M60.81%-100.57M-53.14%143.61M36.10%-130.98M38.07%-68.49M81.94%-44.71M-168.58%-256.65M39.63%306.46M-335.67%-204.98M-206.99%-110.6M
Net income from continuing operations -75.35%13.56M-36.17%217.4M-54.94%58.8M-34.32%47.06M-31.69%56.54M-1.21%55.01M10.60%340.58M24.34%130.49M-9.99%71.64M15.52%82.76M
Operating gains losses --------------------------------354.79%186K-193.17%-1.33M
Depreciation and amortization 14.20%8.32M69.38%29.16M54.51%7.72M69.55%6.52M75.85%7.63M80.68%7.29M-3.81%17.22M11.66%5M-14.38%3.85M-3.66%4.34M
Deferred tax 127.99%480K-23.11%35.5M-44.74%19.63M627.08%8.99M-22.43%8.59M-3.19%-1.72M306.61%46.17M307.79%35.52M138.51%1.24M666.72%11.07M
Other non cash items -187.19%-1.2M-23.09%-29.16M85.56%-680K-58.66%2.54M-40.16%-32.39M168.53%1.37M-171.97%-23.69M-137.25%-4.71M-34.14%6.13M-474.15%-23.11M
Change In working capital 33.70%-77.59M41.17%-386.64M-66.31%44.99M31.27%-201.35M40.62%-113.25M61.89%-117.03M-3,317.60%-657.2M24.38%133.54M-4,111.77%-292.97M-1,082.33%-190.72M
-Change in receivables -44.95%64.2M150.91%97.38M40.74%-76.86M148.39%28.77M702.23%28.85M4,280.77%116.62M-1,616.30%-191.3M-5,413.68%-129.71M-3,059.40%-59.46M-324.82%-4.79M
-Change in inventory -89.74%-113.96M-40.60%-210.2M-67.07%113.52M4.59%-153.84M31.69%-109.82M65.13%-60.06M-130.28%-149.51M1,022.91%344.73M-185.14%-161.24M-1,076.10%-160.76M
-Change in prepaid assets 118.95%10.25M61.58%-80.49M106.70%6.06M69.85%-20.12M62.62%-12.37M-180.70%-54.06M-797.10%-209.49M-1,425.38%-90.41M-1,107.49%-66.73M-329.49%-33.09M
-Change in payables and accrued expense 43.33%-44.64M-399.40%-115.15M-102.52%-844K-870.51%-46.9M-82.75%11.37M33.04%-78.78M-220.06%-23.06M-56.99%33.5M-110.50%-4.83M367.32%65.94M
-Change in other current assets 45.06%-9.96M23.32%-21.53M210.53%22.08M-597.32%-13.01M36.30%-12.47M-235.87%-18.13M-715.13%-28.07M-66.06%-19.98M-834.25%-1.87M-226.81%-19.58M
-Change in other current liabilities ---------------------119.51%-3.98M1.75%-6.87M3.76%-1.67M4.54%-1.66M1.60%-1.73M
-Change in other working capital 173.12%16.53M-1.58%-56.66M-312.33%-18.96M222.58%3.73M53.23%-18.82M-87.03%-22.61M-307.19%-55.78M-150.91%-4.6M276.55%1.16M-1,434.97%-40.25M
Cash from discontinued investing activities
Operating cash flow -10.82%-49.55M60.81%-100.57M-53.14%143.61M36.10%-130.98M38.07%-68.49M81.94%-44.71M-168.58%-256.65M39.63%306.46M-335.67%-204.98M-206.99%-110.6M
Investing cash flow
Cash flow from continuing investing activities 90.51%-10.97M-1.88%-225.85M0.87%-23.93M40.41%-4.66M-2,107.73%-81.66M37.86%-115.59M-4,843.62%-221.67M-4,938.62%-24.14M-642.60%-7.83M-132.50%-3.7M
Net PPE purchase and sale -63.87%-5.15M-1.60%-25.72M-94.84%-7.71M73.02%-4.73M-464.00%-10.14M-55.03%-3.14M-473.47%-25.31M-458.11%-3.96M-2,225.07%-17.53M-12.95%-1.8M
Net business purchase and sale 105.65%6.35M-2.21%-200.71M21.05%-15.93M-108.46%-821K-3,659.62%-71.51M38.88%-112.45M-280,412.86%-196.36M-8,873.04%-20.18M3,334.67%9.7M---1.9M
Net investment purchase and sale ---12.17M--579K---286K--886K---21K--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow 90.51%-10.97M-1.88%-225.85M0.87%-23.93M40.41%-4.66M-2,107.73%-81.66M37.86%-115.59M-4,843.62%-221.67M-4,938.62%-24.14M-642.60%-7.83M-132.50%-3.7M
Financing cash flow
Cash flow from continuing financing activities 51.35%255.14M0.48%270.98M28.44%-125.47M12.35%167.42M-57.76%60.45M10.25%168.58M224.61%269.69M-418.18%-175.34M409.09%149.02M294.32%143.11M
Net issuance payments of debt 48.46%282.16M10.05%386.79M42.58%-97.82M18.35%190.97M-42.64%103.58M5.64%190.05M358.70%351.48M-578.02%-170.37M900.37%161.36M547.89%180.59M
Net common stock issuance -71.06%-23.62M-144.35%-49.58M-678.31%-9.01M-100.52%-9.67M-343.54%-17.09M-32.07%-13.81M-6,201.55%-20.29M---1.16M---4.82M-1,096.89%-3.85M
Net preferred stock issuance ------0------------------0--0--------
Cash dividends paid 0.00%-3.38M0.00%-13.5M0.00%-3.38M50.00%-3.38M---3.38M0.00%-3.38M-1.98%-13.5M0.00%-3.38M-116.83%-6.75M--0
Net other financing activities 99.44%-24K-9.85%-52.72M-3,377.22%-15.27M-1,278.48%-10.5M32.61%-22.66M67.41%-4.29M14.18%-48M91.77%-439K94.50%-762K-13.50%-33.63M
Cash from discontinued financing activities
Financing cash flow 51.35%255.14M0.48%270.98M28.44%-125.47M12.35%167.42M-57.76%60.45M10.25%168.58M224.61%269.69M-418.18%-175.34M409.09%149.02M294.32%143.11M
Net cash flow
Beginning cash position -16.31%284.39M-38.04%339.83M24.62%290.18M-12.89%258.4M29.98%348.1M-38.04%339.83M38.80%548.46M-35.91%232.85M-8.89%296.63M-9.96%267.82M
Current changes in cash 2,251.66%194.62M73.43%-55.44M-105.41%-5.79M149.82%31.77M-411.33%-89.7M102.95%8.28M-236.07%-208.63M-42.22%106.98M-269.14%-63.78M2.38%28.81M
End cash Position 37.61%479.01M-16.31%284.39M-16.31%284.39M24.62%290.18M-12.89%258.4M29.98%348.1M-38.04%339.83M-38.04%339.83M-35.91%232.85M-8.89%296.63M
Free cash flow -14.49%-54.81M55.19%-126.37M-55.04%136.03M39.01%-135.73M29.91%-78.79M80.82%-47.88M-176.33%-281.99M38.41%302.55M-358.53%-222.53M-210.48%-112.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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