Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Legacy Housing (LEGH) Cash from Financing Activities (2018 - 2025)

Legacy Housing's Cash from Financing Activities history spans 8 years, with the latest figure at -$1.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 40.6% year-over-year to -$1.3 million; the TTM value through Dec 2025 reached -$7.7 million, up 73.18%, while the annual FY2025 figure was -$7.7 million, 73.18% up from the prior year.
  • Cash from Financing Activities reached -$1.3 million in Q4 2025 per LEGH's latest filing, down from -$141000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.7 million in Q4 2023 to a low of -$41.3 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$2.5 million, with a median of -$443000.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: crashed 756.84% in 2021, then soared 2608.06% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$102000.0 in 2021, then skyrocketed by 2595.1% to $2.5 million in 2022, then skyrocketed by 319.14% to $10.7 million in 2023, then plummeted by 119.79% to -$2.1 million in 2024, then skyrocketed by 40.6% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for LEGH's Cash from Financing Activities are -$1.3 million (Q4 2025), -$141000.0 (Q3 2025), and -$5.7 million (Q2 2025).