Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & 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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Legacy Housing (LEGH) Net Cash Flow (2018 - 2025)

Legacy Housing (LEGH) has disclosed Net Cash Flow for 8 consecutive years, with $10.9 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 2041.18% year-over-year to $10.9 million, compared with a TTM value of $13.0 million through Sep 2025, up 53987.5%, and an annual FY2024 reading of $401000.0, up 119.37% over the prior year.
  • Net Cash Flow was $10.9 million for Q3 2025 at Legacy Housing, up from -$783000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.7 million in Q2 2022 and bottomed at -$8.4 million in Q4 2022.
  • Average Net Cash Flow over 5 years is $672789.5, with a median of $189000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 6915.91% in 2022, then skyrocketed 2041.18% in 2025.
  • Year by year, 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 surged by 1786.01% to $10.9 million in 2025.
  • Business Quant data shows Net Cash Flow for LEGH at $10.9 million in Q3 2025, -$783000.0 in Q2 2025, and $2.3 million in Q1 2025.