The table below shows Dream Finders Homes, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$49.55M
-$44.71M
-$247.53M
-$35.59M
-$122.50M
-$22.42M
Capital expenditure
$5.27M
$3.16M
$2.07M
$1.38M
$950.00K
$710.00K
Investing cash flow
-$10.97M
-$115.59M
-$186.01M
-$1.36M
-$930.00K
-$22.92M
Dividends paid
-
-
-
DFH operating cash flow (10-K history)
Dream Finders Homes, Inc. reported operating cash flow of -$100.57M for fiscal year 2025. That is up 60.8% from -$256.65M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $30.43M (FY 2019) to -$100.57M. Figures come from the company's audited annual reports as filed with the SEC.
