Filing Flows

Filing Flows › Companies › Nobility Homes › Cash flow

Nobility Homes cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$1.8M in Q3 FY26 · $6.4M over twelve months

Operating cash flow$1.9M
Capital spending−$155K
Free cash flow+$1.8M
Cash / net income1.0×
Cash conversion cycle232 days

Analysis

In Q3 FY26, Nobility Homes generated $1.9M of operating cash flow and spent $155K on capital projects, leaving free cash flow of $1.8M.

Over the twelve months to Aug 1, 2026, operating cash flow was $6.6M; the largest uses were dividends ($4.7M), buybacks ($3.4M), capital spending ($207K); besides operations, cash came from other investing ($824K), asset & business sales ($1K); the cash balance fell by $945K.

Operating cash flow was $1.9M against net income of $1.9M — 1.0× profit, roughly in line with earnings. The largest differences: receivables −$1.1M, inventory +$835K, income taxes payable +$603K.

Its cash conversion cycle was 232 days (receivables 28 + inventory 211 − payables 7).

Free cash flow

Nobility Homes: free cash flow by quarterNobility Homes: free cash flow by quarter$358KQ4 FY24$2.3MQ1 FY25$829KQ2 FY25$1.1MQ3 FY25−$231KQ4 FY25$1.8MQ1 FY26$3.0MQ2 FY26$1.8MQ3 FY26
Operating cash flow less capital spending.
Nobility Homes: operating cash flow against capital spendingNobility Homes: operating cash flow against capital spendingOperating cash flowCapital spending$370K$12KQ4 FY24$2.4M$117KQ1 FY25$879K$50KQ2 FY25$1.1M$8KQ3 FY25−$226K$5KQ4 FY25$1.8M$435Q1 FY26$3.0M$47KQ2 FY26$1.9M$155KQ3 FY26
Latest (Q3 FY26): Operating cash flow $1.9M, Capital spending $155K.

Capital allocation, year by year

Nobility Homes: where the cash came from (up) and went (down), by fiscal yearNobility Homes: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingBuybacksDividendsFY21: Operating cash flow $13.4MFY21: Shares issued $15KFY21: Capital spending −$1.9MFY21: Buybacks −$3.5MFY21: Dividends −$3.6M$13.4MFY21FY22: Operating cash flow −$7.8MFY22: Asset sales $97KFY22: Capital spending −$1.2MFY22: Buybacks −$5.2MFY22: Dividends −$3.5M$97KFY22FY23: Operating cash flow $10.1MFY23: Capital spending −$507KFY23: Buybacks −$2.9MFY23: Dividends −$3.4M$10.1MFY23FY24: Operating cash flow $7.0MFY24: Asset sales $146KFY24: Capital spending −$182KFY24: Dividends −$4.9M$7.2MFY24FY25: Operating cash flow $4.2MFY25: Asset sales $1KFY25: Capital spending −$180KFY25: Buybacks −$420KFY25: Dividends −$4.1M$4.2MFY25
Over these 5 years operating cash flow totalled $26.9M; the largest uses were dividends ($19.5M) and buybacks ($11.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$13.4M
Debtnone
Net cash$13.4M

Nobility Homes funds itself: free cash flow was $6.4M over the last twelve months, with $13.4M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Nobility Homes: sources (+) and uses (−) of cash, Q3 FY26Nobility Homes: sources (+) and uses (−) of cash, Q3 FY26Cash drawn (+) / kept (−)−$3.6MOperating cash flow$1.9MOther investing$1.8MCapital spending−$155KOther financing−$21K
Nobility Homes: sources (+) and uses (−) of cash, TTM to Q3 FY26Nobility Homes: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$6.6MDividends−$4.7MBuybacks−$3.4MCash drawn (+) / kept (−)$945KOther investing$824KCapital spending−$207KOther financing−$21KAsset & business sales$1K

From profit to cash

Nobility Homes: net income to operating cash flow, Q3 FY26Nobility Homes: net income to operating cash flow, Q3 FY26Net income$1.9MDepreciation & amortization$67KStock-based pay$27KDeferred taxes−$5KReceivables−$1.1MInventory$835KPayables$89KPrepaid and other assets$277KIncome taxes payable$603KOperating cash flow$1.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY26282117232
Q2 FY26262117231
Q1 FY26372498278
Q4 FY25251935213
Q3 FY25242218238
Q2 FY25171818190
Q1 FY25182278237
Q4 FY24192389248

Every quarter

QuarterOperating cash flowCapital spendingBuybacksCash drawn (+) / kept (−)Free cash flow
Q3 FY26$1.9M−$155K—−$3.6M$1.8M
Q2 FY26$3.0M−$47K—$1.2M$3.0M
Q1 FY26$1.8M−$435−$3.0M$2.1M$1.8M
Q4 FY25−$226K−$5K−$420K$1.1M−$231K
Q3 FY25$1.1M−$8K—−$1.3M$1.1M
Q2 FY25$879K−$50K—$3.3M$829K
Q1 FY25$2.4M−$117K—−$2.8M$2.3M
Q4 FY24$370K−$12K—−$469K$358K

Nobility Homes: income statement and cash flow

Nobility Homes, Q3 FY26: revenue $12.1M (+1% year over year), operating margin 17.4%. The chart follows the revenue to costs, profit and cash.

Nobility Homes: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.