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) Net Cash Flow (2018 - 2026)

Legacy Housing filings provide 8 years of Net Cash Flow readings, the most recent being -$5.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 976.17% to -$5.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.3 million, a 1727.68% increase, with the full-year FY2025 number at $7.3 million, up 1727.68% from a year prior.
  • Net Cash Flow hit -$5.1 million in Q4 2025 for Legacy Housing, down from $10.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $11.7 million in Q2 2022 to a low of -$8.4 million in Q4 2022.
  • Median Net Cash Flow over the past 5 years was $116500.0 (2021), compared with a mean of $385500.0.
  • Biggest five-year swings in Net Cash Flow: plummeted 6915.91% in 2022 and later surged 2041.18% in 2025.
  • Legacy Housing's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were -$5.1 million (Q4 2025), $10.9 million (Q3 2025), and -$783000.0 (Q2 2025) per Business Quant data.