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) Change in Cash (2018 - 2025)

Legacy Housing's Change in Cash history spans 8 years, with the latest figure at -$5.1 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 976.17% year-over-year to -$5.1 million; the TTM value through Dec 2025 reached $7.3 million, up 1727.68%, while the annual FY2025 figure was $7.3 million, 1727.68% up from the prior year.
  • Change in Cash reached -$5.1 million in Q4 2025 per LEGH's latest filing, down from $10.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.7 million in Q2 2022 to a low of -$8.4 million in Q4 2022.
  • Average Change in Cash over 5 years is $385500.0, with a median of $116500.0 recorded in 2021.
  • Peak YoY movement for Change in Cash: crashed 6915.91% in 2022, then skyrocketed 2041.18% in 2025.
  • A 5-year view of Change in Cash shows it stood at $189000.0 in 2021, then crashed by 4570.9% to -$8.4 million in 2022, then soared by 102.39% to $202000.0 in 2023, then skyrocketed by 186.63% to $579000.0 in 2024, then crashed by 976.17% to -$5.1 million in 2025.
  • Per Business Quant, the three most recent readings for LEGH's Change in Cash are -$5.1 million (Q4 2025), $10.9 million (Q3 2025), and -$783000.0 (Q2 2025).