NOBH (Nobility Homes) Cash Flow from Financing: $-7.70 Mil (TTM As of Apr. 2026)

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NOBH Nobility Homes Inc NOBH
82 GF Score
Price $28.10
GF Value $27.92
Valuation Fairly Valued
! 4 Warning Signs
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What is Nobility Homes Cash Flow from Financing?

Nobility Homes NOBH +0.36% 82 Cash Flow from Financing is $-7.70 Mil as of Apr. 2026. GuruFocus rates NOBH with a GF Score™ of 82/100 and a GF Value™ of $27.92 (Fairly Valued). The stock has 4 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Apr. 2026, Nobility Homes paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Nobility Homes spent $0.00 Mil on financial activities for the three months ended in Apr. 2026.


Nobility Homes  (OTCPK:NOBH) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Nobility Homes's issuance of stock for the three months ended in Apr. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Nobility Homes's repurchase of stock for the three months ended in Apr. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Nobility Homes's net issuance of debt for the three months ended in Apr. 2026 was $0.00 Mil. Nobility Homes received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Nobility Homes's net issuance of preferred for the three months ended in Apr. 2026 was $0.00 Mil. Nobility Homes paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Nobility Homes's cash flow for dividends for the three months ended in Apr. 2026 was $0.00 Mil. Nobility Homes received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Nobility Homes's other financing for the three months ended in Apr. 2026 was $0.00 Mil. Nobility Homes received $0.00 Mil on other financial activities.


Nobility Homes Cash Flow from Financing Related Terms


Nobility Homes Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Nobility Homes's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Nobility Homes Cash Flow from Financing Chart

Nobility Homes Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.90 -8.73 -6.23 -4.90 -4.51

Nobility Homes Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.09 0.00 0.00 -2.97 -4.73
NOBH
82GF Score
Nobility Homes Inc NOBH
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Nobility Homes Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Nobility Homes's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:

Nobility Homes's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-7.70 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $-7.70 Mil mean?
Nobility Homes (NOBH) has a Cash Flow from Financing of $-7.70 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nobility Homes and its competitors.
Is Nobility Homes' Cash Flow from Financing too high?
Nobility Homes' current Cash Flow from Financing is $-7.70 Mil. Overall, Nobility Homes has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nobility Homes' Cash Flow from Financing compare to VNJA and SPHL?
Nobility Homes' Cash Flow from Financing of $-7.70 Mil can be compared against companies in the Homebuilding & Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Homebuilding & Construction company?
A good Cash Flow from Financing depends on the Homebuilding & Construction industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Nobility Homes and its competitors. Nobility Homes's current Cash Flow from Financing is $-7.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nobility Homes stock overvalued right now?
Based on GuruFocus' analysis, Nobility Homes (NOBH) is currently considered Fairly Valued. The stock's GF Value™ is $27.92, compared to a current price of $28.10 — trading 0.6% above its estimated fair value. The current Cash Flow from Financing is $-7.70 Mil. Nobility Homes' overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Nobility Homes (NOBH), the current Cash Flow from Financing is $-7.70 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nobility Homes (NOBH) Overvalued in 2026?

Based on GuruFocus' analysis, Nobility Homes stock appears to be overvalued. The current stock price of $28.10 is trading 0.6% above its estimated GF Value™ of $27.92. GuruFocus considers Nobility Homes to be Fairly Valued.

Key valuation signals for NOBH:

  • Cash Flow from Financing: $-7.70 Mil
  • GF Value™: $27.92 vs. price of $28.10 (0.6% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the NOBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nobility Homes Business Description

Address 3741 South West 7th Street, Ocala, FL, USA, 34474
Nobility Homes Inc focuses on designing, manufacturing, and selling manufactured and modular homes through its own retail sales centers across Florida. It also sells its manufactured homes on a wholesale basis to independent manufactured home retail dealers and manufactured home communities. The company's homes are sold as unfurnished dwellings ready for permanent occupancy. The company recognizes revenue from retail sales of new manufactured homes, the sale of the repurchased homes upon transfer of title to the new purchaser, and revenues from its independent dealers.
82GF Score

Get the complete analysis for NOBH

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.10
Price
$27.92
GF Value