Growth Metrics

Lennar (LEN-B) Net Cash Flow (2009 - 2026)

Lennar recorded quarterly Net Cash Flow 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 Net Cash Flow history runs 18 years deep, the most recent figure standing at -$1.4 billion for Q1 2026.

  • In Q1 2026, Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
  • Across the five-year window, Net Cash Flow soared 2171.82% in 2022 and sank 9126.17% in 2023, its largest moves.
  • Lennar's Net Cash Flow 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, Net Cash Flow 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) Net Cash Flow (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
Feb 28, 2026 -1.44 Bn
Nov 30, 2025 2.07 Bn
Nov 30, 2025 2.07 Bn
Aug 31, 2025 277.98 Mn
Aug 31, 2025 277.98 Mn
May 31, 2025 -1.11 Bn
May 31, 2025 -1.11 Bn
Feb 28, 2025 -2.40 Bn
Feb 28, 2025 -2.40 Bn
Nov 30, 2024 679.07 Mn
Nov 30, 2024 679.07 Mn
Aug 31, 2024 389.76 Mn
Aug 31, 2024 389.76 Mn
May 31, 2024 -1.34 Bn
May 31, 2024 -1.34 Bn
Feb 29, 2024 -1.31 Bn
Feb 29, 2024 -1.31 Bn
Nov 30, 2023 2.45 Bn
Nov 30, 2023 2.45 Bn
Aug 31, 2023 -191.81 Mn
Aug 31, 2023 -191.81 Mn
May 31, 2023 41.69 Mn
May 31, 2023 41.69 Mn
Feb 28, 2023 -541.61 Mn
Feb 28, 2023 -541.61 Mn
Nov 30, 2022 3.26 Bn
Nov 30, 2022 3.26 Bn
Aug 31, 2022 -2.08 Mn
Aug 31, 2022 -2.08 Mn
May 31, 2022 -52.17 Mn
May 31, 2022 -52.17 Mn
Feb 28, 2022 -1.35 Bn
Feb 28, 2022 -1.35 Bn
Nov 30, 2021 143.69 Mn
Nov 30, 2021 143.69 Mn
Aug 31, 2021 29.05 Mn
Aug 31, 2021 29.05 Mn
May 31, 2021 187.75 Mn
May 31, 2021 187.75 Mn
Feb 28, 2021 -337.53 Mn
Feb 28, 2021 -337.53 Mn
Nov 30, 2020 700.65 Mn
Nov 30, 2020 700.65 Mn
Aug 31, 2020 575.20 Mn
Aug 31, 2020 575.20 Mn
May 31, 2020 581.84 Mn
May 31, 2020 581.84 Mn
Feb 29, 2020 -393.65 Mn
Feb 29, 2020 -393.65 Mn
Nov 30, 2019 398.83 Mn
Nov 30, 2019 398.83 Mn
Aug 31, 2019 48.79 Mn
Aug 31, 2019 48.79 Mn
May 31, 2019 -41.52 Mn
May 31, 2019 -41.52 Mn
Feb 28, 2019 -533.39 Mn
Feb 28, 2019 -533.39 Mn
Nov 30, 2018 512.43 Mn
Nov 30, 2018 512.43 Mn
Aug 31, 2018 -112.81 Mn
Aug 31, 2018 -112.81 Mn
May 31, 2018 112.14 Mn
May 31, 2018 112.14 Mn
Feb 28, 2018 -1.61 Bn
Feb 28, 2018 -1.61 Bn
Nov 30, 2017 1.82 Bn
Nov 30, 2017 1.82 Bn
Aug 31, 2017 -146.24 Mn
Aug 31, 2017 -146.24 Mn
May 31, 2017 54.91 Mn
May 31, 2017 54.91 Mn
Feb 28, 2017 -400.47 Mn
Feb 28, 2017 -400.47 Mn
Nov 30, 2016 513.43 Mn
Nov 30, 2016 513.43 Mn
Aug 31, 2016 618,000.00
Aug 31, 2016 618,000.00
May 31, 2016 95.02 Mn
May 31, 2016 95.02 Mn
Feb 29, 2016 -437.99 Mn
Feb 29, 2016 -437.99 Mn
Nov 30, 2015 353.15 Mn
Nov 30, 2015 353.15 Mn
Aug 31, 2015 -114.86 Mn
Aug 31, 2015 -114.86 Mn
May 31, 2015 101.73 Mn
May 31, 2015 101.73 Mn
Feb 28, 2015 -463.38 Mn
Feb 28, 2015 -463.38 Mn
Nov 30, 2014 448.30 Mn
Nov 30, 2014 448.30 Mn
Aug 31, 2014 -126.73 Mn
Aug 31, 2014 -126.73 Mn
May 31, 2014 85.94 Mn
May 31, 2014 85.94 Mn
Feb 28, 2014 -96.21 Mn
Feb 28, 2014 -96.21 Mn
Nov 30, 2013 398.74 Mn
Nov 30, 2013 398.74 Mn
Aug 31, 2013 -319.91 Mn
Aug 31, 2013 -319.91 Mn
May 31, 2013 -350.44 Mn
May 31, 2013 -350.44 Mn
Feb 28, 2013 -68.63 Mn
Feb 28, 2013 -68.63 Mn
Nov 30, 2012 465.59 Mn
Nov 30, 2012 465.59 Mn
Aug 31, 2012 15.78 Mn
Aug 31, 2012 15.78 Mn
May 31, 2012 -93.52 Mn
May 31, 2012 -93.52 Mn
Feb 29, 2012 -240.70 Mn
Feb 29, 2012 -240.70 Mn
Nov 30, 2011 236.27 Mn
Nov 30, 2011 236.27 Mn
Aug 31, 2011 -204.12 Mn
Aug 31, 2011 -204.12 Mn
May 31, 2011 -75.13 Mn
May 31, 2011 -75.13 Mn
Feb 28, 2011 -187.55 Mn
Feb 28, 2011 -187.55 Mn
Nov 30, 2010 356.60 Mn
Nov 30, 2010 356.60 Mn
Aug 31, 2010 -219.53 Mn
Aug 31, 2010 -219.53 Mn
May 31, 2010 343.86 Mn
May 31, 2010 343.86 Mn
Feb 28, 2010 -544.23 Mn
Feb 28, 2010 -544.23 Mn
Nov 30, 2009 -25.61 Mn
Nov 30, 2009 -25.61 Mn