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NVR, Inc. (NVR)
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NVR Cash Flow Statement

Operating, investing, and financing cash flow analysis

NVR Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.253B339.686M439.728M438.706M35.105M207.781M637.050M358.262M232.692M
1.239B198.359M363.815M342.688M333.737M299.576M457.432M429.323M400.904M
25.470M6.742M6.943M6.096M5.689M5.782M4.953M4.685M4.356M
48.455M13.287M0.0035.168M0.0018.527M19.460M19.223M18.101M
Change in Accounts Receivable
151.038M35.423M32.742M41.377M41.496M36.543M32.622M35.563M35.491M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-249.329M-165.476M249.616M-20.397M-313.072M-64.537M77.481M-106.486M-124.136M
Cash from Investing
-22.320M-4.871M-3.700M-5.446M-8.303M-7.059M-5.591M-8.210M-6.432M
6.838M17.171M-10.333M27.183M-27.183M-8.167M-1.460M-741K204K
Cash from Financing
Debt Repayment
-1.882B-631.956M-502.104M-276.405M-471.413M-583.394M-564.315M-357.450M-638.976M
0.000.000.000.000.000.000.000.000.00
1.231B334.815M436.028M433.260M26.802M200.722M631.459M350.052M226.260M
Net Change in Cash
-558.223M-227.194M-66.723M193.679M-457.985M-376.757M96.000M39.721M-395.847M

NVR Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
1.121B1.374B1.498B1.870B1.242B925.269M866.535M723.126M
1.340B1.682B1.592B1.726B1.237B901.248M878.539M797.197M
24.510M18.375M16.916M17.396M19.463M21.992M20.818M20.168M
69.213M73.925M99.507M82.537M58.234M50.794M78.532M75.701M
Change in Accounts Receivable
32.742M32.622M29.000M20.842M18.552M18.299M18.278M18.641M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-148.390M-308.436M-229.349M-12.136M-166.951M-86.001M-80.852M-81.282M
Cash from Investing
-24.508M-29.212M-24.877M-18.428M-17.875M-16.119M-22.699M-19.665M
-47.614M-3.100M-1.776M-9.735M-1.282M-435K-702K1.257M
Cash from Financing
Debt Repayment
-1.833B-2.058B-1.082B-1.500B-1.538B-371.078M-698.417M-846.134M
0.000.000.000.000.000.000.000.00
1.097B1.345B1.473B1.852B1.225B909.150M843.836M703.461M
Net Change in Cash
-707.786M-550.777M640.926M-62.466M-172.798M1.649B428.556M42.691M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About NVR, Inc.

NVR, Inc. functions as a prominent home construction company within the United States, organized into two primary divisions: homebuilding and mortgage banking. Within its homebuilding segment, the company develops and sells various residential units, including detached houses, townhouses, and condominium complexes, marketed under the brand names Ryan Homes, NVHomes, and Heartland Homes. Ryan Homes typically targets individuals purchasing their first home or those in their initial property upgrade, while NVHomes and Heartland Homes cater to a more affluent clientele of move-up and luxury buyers. Additionally, NVR offers a range of financial services to its homebuilding customers through its mortgage banking arm, which includes brokering title insurance, performing title searches for loan settlements, and transferring mortgage loans to investors in the secondary markets without retaining servicing rights. The company's operational footprint spans numerous states and the District of Columbia, encompassing Maryland, Virginia, West Virginia, Delaware, New Jersey, Eastern Pennsylvania, New York, Ohio, Western Pennsylvania, Indiana, Illinois, North Carolina, South Carolina, Florida, and Tennessee. Established in 1980, NVR, Inc. maintains its corporate headquarters in Reston, Virginia.

Reston, VA
7,000 employees
Consumer Cyclical / Residential Construction
Sector
Consumer Cyclical
Industry
Residential Construction
CEO
Eugene James Bredow