Growth Metrics

Lennar (LEN-B) Change in Cash (2009 - 2026)

Lennar recorded quarterly Change in Cash of -$1.4 billion in Q1 2026, down 169.24% quarter-over-quarter from $2.1 billion in Q4 2025, and up 40.22% year-over-year from -$1.0 billion in Q1 2025.

Lennar's Change in Cash history runs 18 years deep, the most recent figure standing at -$1.4 billion for Q1 2026.

  • In Q1 2026, Change in Cash rose 40.22% year-over-year to -$1.4 billion; the TTM figure through Feb 2026 stood at -$193.2 million (up 92.77% YoY), while the FY2025 annual figure was -$1.2 billion, up 26.65% from the prior year.
  • Change in Cash came in at -$1.4 billion for Q1 2026 at Lennar, down from $2.1 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.3 billion in Q4 2022 to a low of -$2.4 billion in Q1 2025.
  • A 5-year average of -$33.0 million and a median of -$52.2 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 2171.82% in 2022 and sank 9126.17% in 2023, its largest moves.
  • Lennar's Change in Cash stood at $3.3 billion in 2022, then dropped by 25.04% to $2.4 billion in 2023, then slumped by 72.25% to $679.1 million in 2024, then jumped by 205.38% to $2.1 billion in 2025, then sank by 169.24% to -$1.4 billion in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$1.4 billion, $2.1 billion, and $278.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Horton D R 42.35 Bn 41.00 Bn 1.70 Bn -578.80 Mn
2 Pultegroup 22.70 Bn 20.89 Bn 881.27 Mn -165.39 Mn
3 Lennar 21.95 Bn 19.75 Bn 6.36 Bn -1.44 Bn
4 Nvr 16.98 Bn 15.33 Bn 1.31 Bn -227.19 Mn
5 Toll Brothers 13.26 Bn 12.07 Bn 476.99 Mn -62.32 Mn
6 Installed Building Products 5.63 Bn 5.15 Bn 212.30 Mn 152.40 Mn
7 Taylor Morrison Home 5.62 Bn 5.62 Bn 290.64 Mn -197.80 Mn
8 Meritage Homes 4.40 Bn 3.63 Bn -269,000.00 -8.53 Mn
9 Cavco Industries 4.23 Bn 4.20 Bn 135.92 Mn -157.48 Mn
10 Lennar - - 6.36 Bn -1.44 Bn

Historic Data

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DateValue
Feb 28, 2026 -1.44 Bn
Nov 30, 2025 2.07 Bn
Aug 31, 2025 277.98 Mn
May 31, 2025 -1.11 Bn
Feb 28, 2025 -2.40 Bn
Nov 30, 2024 679.07 Mn
Aug 31, 2024 389.76 Mn
May 31, 2024 -1.34 Bn
Feb 29, 2024 -1.31 Bn
Nov 30, 2023 2.45 Bn
Aug 31, 2023 -191.81 Mn
May 31, 2023 41.69 Mn
Feb 28, 2023 -541.61 Mn
Nov 30, 2022 3.26 Bn
Aug 31, 2022 -2.08 Mn
May 31, 2022 -52.17 Mn
Feb 28, 2022 -1.35 Bn
Nov 30, 2021 143.69 Mn
Aug 31, 2021 29.05 Mn
May 31, 2021 187.75 Mn
Feb 28, 2021 -337.53 Mn
Nov 30, 2020 700.65 Mn
Aug 31, 2020 575.20 Mn
May 31, 2020 581.84 Mn
Feb 29, 2020 -393.65 Mn
Nov 30, 2019 398.83 Mn
Aug 31, 2019 48.79 Mn
May 31, 2019 -41.52 Mn
Feb 28, 2019 -533.39 Mn
Nov 30, 2018 512.43 Mn
Aug 31, 2018 -112.81 Mn
May 31, 2018 112.14 Mn
Feb 28, 2018 -1.61 Bn
Nov 30, 2017 1.82 Bn
Aug 31, 2017 -146.24 Mn
May 31, 2017 54.91 Mn
Feb 28, 2017 -400.47 Mn
Nov 30, 2016 513.43 Mn
Aug 31, 2016 618,000.00
May 31, 2016 95.02 Mn
Feb 29, 2016 -437.99 Mn
Nov 30, 2015 353.15 Mn
Aug 31, 2015 -114.86 Mn
May 31, 2015 101.73 Mn
Feb 28, 2015 -463.38 Mn
Nov 30, 2014 448.30 Mn
Aug 31, 2014 -126.73 Mn
May 31, 2014 85.94 Mn
Feb 28, 2014 -96.21 Mn
Nov 30, 2013 398.74 Mn
Aug 31, 2013 -319.91 Mn
May 31, 2013 -350.44 Mn
Feb 28, 2013 -68.63 Mn
Nov 30, 2012 465.59 Mn
Aug 31, 2012 15.78 Mn
May 31, 2012 -93.52 Mn
Feb 29, 2012 -240.70 Mn
Nov 30, 2011 236.27 Mn
Aug 31, 2011 -204.12 Mn
May 31, 2011 -75.13 Mn
Feb 28, 2011 -187.55 Mn
Nov 30, 2010 356.60 Mn
Aug 31, 2010 -219.53 Mn
May 31, 2010 343.86 Mn
Feb 28, 2010 -544.23 Mn
Nov 30, 2009 -25.61 Mn