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
Download Data| Date | Value |
|---|---|
| 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 |