Lennar (LEN-B) Cash from Financing Activities (2009 - 2026)
Lennar recorded quarterly Cash from Financing Activities of -$1.1 billion in Q1 2026, down 508.39% quarter-over-quarter from $268.3 million in Q4 2025, and up 48.67% year-over-year from -$737.1 million in Q1 2025.
Lennar's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.1 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 48.67% year-over-year to -$1.1 billion; the TTM figure through Feb 2026 stood at -$559.0 million (up 86.96% YoY), while the FY2025 annual figure was -$1.6 billion, up 56.6% from the prior year.
- Cash from Financing Activities came in at -$1.1 billion for Q1 2026 at Lennar, down from $268.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $547.1 million in Q4 2022 to a low of -$2.1 billion in Q1 2025.
- A 5-year average of -$641.2 million and a median of -$527.4 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities plunged 334.52% in 2023 and soared 258.11% in 2025, its largest moves.
- Lennar's Cash from Financing Activities stood at $547.1 million in 2022, then tumbled by 114.67% to -$80.3 million in 2023, then sank by 111.41% to -$169.7 million in 2024, then jumped by 258.11% to $268.3 million in 2025, then slumped by 508.39% to -$1.1 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.1 billion, $268.3 million, and $443.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 42.35 Bn | 41.00 Bn | 1.70 Bn | -122.10 Mn |
| 2 | Pultegroup | 22.70 Bn | 20.89 Bn | 881.27 Mn | -300.21 Mn |
| 3 | Lennar | 21.95 Bn | 19.75 Bn | 6.36 Bn | -1.10 Bn |
| 4 | Nvr | 16.98 Bn | 15.33 Bn | 1.31 Bn | -579.35 Mn |
| 5 | Toll Brothers | 13.26 Bn | 12.07 Bn | 476.99 Mn | -257.27 Mn |
| 6 | Installed Building Products | 5.63 Bn | 5.15 Bn | 212.30 Mn | 95.40 Mn |
| 7 | Taylor Morrison Home | 5.62 Bn | 5.62 Bn | 290.64 Mn | -169.23 Mn |
| 8 | Meritage Homes | 4.40 Bn | 3.63 Bn | -269,000.00 | -102.10 Mn |
| 9 | Cavco Industries | 4.23 Bn | 4.20 Bn | 135.92 Mn | -43.90 Mn |
| 10 | Lennar | - | - | 6.36 Bn | -1.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -1.10 Bn |
| Feb 28, 2026 | -1.10 Bn |
| Nov 30, 2025 | 268.32 Mn |
| Nov 30, 2025 | 268.32 Mn |
| Aug 31, 2025 | 443.84 Mn |
| Aug 31, 2025 | 443.84 Mn |
| May 31, 2025 | -175.37 Mn |
| May 31, 2025 | -175.37 Mn |
| Feb 28, 2025 | -2.13 Bn |
| Feb 28, 2025 | -2.13 Bn |
| Nov 30, 2024 | -169.71 Mn |
| Nov 30, 2024 | -169.71 Mn |
| Aug 31, 2024 | -527.45 Mn |
| Aug 31, 2024 | -527.45 Mn |
| May 31, 2024 | -1.45 Bn |
| May 31, 2024 | -1.45 Bn |
| Feb 29, 2024 | -1.53 Bn |
| Feb 29, 2024 | -1.53 Bn |
| Nov 30, 2023 | -80.28 Mn |
| Nov 30, 2023 | -80.28 Mn |
| Aug 31, 2023 | -1.11 Bn |
| Aug 31, 2023 | -1.11 Bn |
| May 31, 2023 | -574.57 Mn |
| May 31, 2023 | -574.57 Mn |
| Feb 28, 2023 | -1.48 Bn |
| Feb 28, 2023 | -1.48 Bn |
| Nov 30, 2022 | 547.06 Mn |
| Nov 30, 2022 | 547.06 Mn |
| Aug 31, 2022 | -434.22 Mn |
| Aug 31, 2022 | -434.22 Mn |
| May 31, 2022 | -132.23 Mn |
| May 31, 2022 | -132.23 Mn |
| Feb 28, 2022 | -1.26 Bn |
| Feb 28, 2022 | -1.26 Bn |
| Nov 30, 2021 | -1.10 Bn |
| Nov 30, 2021 | -1.10 Bn |
| Aug 31, 2021 | -484.09 Mn |
| Aug 31, 2021 | -484.09 Mn |
| May 31, 2021 | -188.15 Mn |
| May 31, 2021 | -188.15 Mn |
| Feb 28, 2021 | -629.69 Mn |
| Feb 28, 2021 | -629.69 Mn |
| Nov 30, 2020 | -580.59 Mn |
| Nov 30, 2020 | -580.59 Mn |
| Aug 31, 2020 | -917.42 Mn |
| Aug 31, 2020 | -917.42 Mn |
| May 31, 2020 | -158.77 Mn |
| May 31, 2020 | -158.77 Mn |
| Feb 29, 2020 | -789.80 Mn |
| Feb 29, 2020 | -789.80 Mn |
| Nov 30, 2019 | -844.17 Mn |
| Nov 30, 2019 | -844.17 Mn |
| Aug 31, 2019 | -731.62 Mn |
| Aug 31, 2019 | -731.62 Mn |
| May 31, 2019 | -122.45 Mn |
| May 31, 2019 | -122.45 Mn |
| Feb 28, 2019 | 69.02 Mn |
| Feb 28, 2019 | 69.02 Mn |
| Nov 30, 2018 | -877.82 Mn |
| Nov 30, 2018 | -877.82 Mn |
| Aug 31, 2018 | -752.15 Mn |
| Aug 31, 2018 | -752.15 Mn |
| May 31, 2018 | -115.58 Mn |
| May 31, 2018 | -115.58 Mn |
| Feb 28, 2018 | -450.35 Mn |
| Feb 28, 2018 | -450.35 Mn |
| Nov 30, 2017 | 1.06 Bn |
| Nov 30, 2017 | 1.06 Bn |
| Aug 31, 2017 | -549.70 Mn |
| Aug 31, 2017 | -549.70 Mn |
| May 31, 2017 | 401.45 Mn |
| May 31, 2017 | 401.45 Mn |
| Feb 28, 2017 | 286.29 Mn |
| Feb 28, 2017 | 286.29 Mn |
| Nov 30, 2016 | -28.29 Mn |
| Nov 30, 2016 | -28.29 Mn |
| Aug 31, 2016 | -204.64 Mn |
| Aug 31, 2016 | -204.64 Mn |
| May 31, 2016 | 137.55 Mn |
| May 31, 2016 | 137.55 Mn |
| Feb 29, 2016 | -155.51 Mn |
| Feb 29, 2016 | -155.51 Mn |
| Nov 30, 2015 | -232.91 Mn |
| Nov 30, 2015 | -232.91 Mn |
| Aug 31, 2015 | -12.64 Mn |
| Aug 31, 2015 | -12.64 Mn |
| May 31, 2015 | 306.14 Mn |
| May 31, 2015 | 306.14 Mn |
| Feb 28, 2015 | 334.07 Mn |
| Feb 28, 2015 | 334.07 Mn |
| Nov 30, 2014 | 142.38 Mn |
| Nov 30, 2014 | 142.38 Mn |
| Aug 31, 2014 | -4.47 Mn |
| Aug 31, 2014 | -4.47 Mn |
| May 31, 2014 | 300.39 Mn |
| May 31, 2014 | 300.39 Mn |
| Feb 28, 2014 | 223.13 Mn |
| Feb 28, 2014 | 223.13 Mn |
| Nov 30, 2013 | -66.50 Mn |
| Nov 30, 2013 | -66.50 Mn |
| Aug 31, 2013 | 55.89 Mn |
| Aug 31, 2013 | 55.89 Mn |
| May 31, 2013 | -203.99 Mn |
| May 31, 2013 | -203.99 Mn |
| Feb 28, 2013 | -7.18 Mn |
| Feb 28, 2013 | -7.18 Mn |
| Nov 30, 2012 | 395.39 Mn |
| Nov 30, 2012 | 395.39 Mn |
| Aug 31, 2012 | 229.72 Mn |
| Aug 31, 2012 | 229.72 Mn |
| May 31, 2012 | -33.65 Mn |
| May 31, 2012 | -33.65 Mn |
| Feb 29, 2012 | -264.96 Mn |
| Feb 29, 2012 | -264.96 Mn |
| Nov 30, 2011 | 354.35 Mn |
| Nov 30, 2011 | 354.35 Mn |
| Aug 31, 2011 | -17.87 Mn |
| Aug 31, 2011 | -17.87 Mn |
| May 31, 2011 | 23.36 Mn |
| May 31, 2011 | 23.36 Mn |
| Feb 28, 2011 | -195.09 Mn |
| Feb 28, 2011 | -195.09 Mn |
| Nov 30, 2010 | 387.67 Mn |
| Nov 30, 2010 | 387.67 Mn |
| Aug 31, 2010 | -19.98 Mn |
| Aug 31, 2010 | -19.98 Mn |
| May 31, 2010 | 177.69 Mn |
| May 31, 2010 | 177.69 Mn |
| Feb 28, 2010 | -209.54 Mn |
| Feb 28, 2010 | -209.54 Mn |
| Nov 30, 2009 | -19.00 Mn |
| Nov 30, 2009 | -19.00 Mn |