Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Legacy Housing (LEGH) Cash from Operations (2018 - 2025)

Historic Cash from Operations for Legacy Housing (LEGH) over the last 8 years, with Q3 2025 value amounting to $7.2 million.

  • Legacy Housing's Cash from Operations fell 4829.78% to $7.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $26.0 million, marking a year-over-year increase of 3107.62%. This contributed to the annual value of $36.0 million for FY2024, which is 36590.57% up from last year.
  • Per Legacy Housing's latest filing, its Cash from Operations stood at $7.2 million for Q3 2025, which was down 4829.78% from $6.1 million recorded in Q2 2025.
  • Over the past 5 years, Legacy Housing's Cash from Operations peaked at $55.2 million during Q3 2021, and registered a low of -$8.3 million during Q4 2023.
  • For the 5-year period, Legacy Housing's Cash from Operations averaged around $5.2 million, with its median value being $3.5 million (2024).
  • Over the last 5 years, Legacy Housing's Cash from Operations had its largest YoY gain of 247561.29% in 2021, and its largest YoY loss of 37132.67% in 2021.
  • Legacy Housing's Cash from Operations (Quarter) stood at $9.8 million in 2021, then crashed by 125.22% to -$2.5 million in 2022, then crashed by 232.61% to -$8.3 million in 2023, then surged by 195.65% to $7.9 million in 2024, then decreased by 9.38% to $7.2 million in 2025.
  • Its last three reported values are $7.2 million in Q3 2025, $6.1 million for Q2 2025, and $4.9 million during Q1 2025.