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

Lennar's (LEN) quarterly Net Cash Flow came in at -$1.4 billion in Q1 2026, up 40.22% year-on-year from -$1.0 billion in Q1 2025, and down 169.24% quarter-over-quarter from $2.1 billion in Q4 2025.

Lennar (LEN) Net Cash Flow (2009 - 2026) Analysis & Trends

Lennar has disclosed Net Cash Flow across 18 years of filings, most recently posting -$1.4 billion for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$1.4 billion, up 40.22% year-over-year; the trailing twelve-month figure through Feb 2026 was -$193.2 million (up 92.77% YoY), and the FY2025 annual result 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.
  • The 5-year median for Net Cash Flow is -$52.2 million (2022), against an average of -$33.0 million.
  • Across the five-year window, Net Cash Flow surged 2171.82% in 2022 and slumped 9126.17% in 2023, its largest moves.
  • Lennar's Net Cash Flow stood at $3.3 billion in 2022, then slipped by 25.04% to $2.4 billion in 2023, then tumbled by 72.25% to $679.1 million in 2024, then soared by 205.38% to $2.1 billion in 2025, then slumped by 169.24% to -$1.4 billion in 2026.
  • The last three Net Cash Flow figures came in at -$1.4 billion (Q1 2026), $2.1 billion (Q4 2025), and $278.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -578.80 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn -165.39 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -1.44 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -227.19 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn -104.52 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -197.80 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 152.40 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 -8.53 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -157.48 Mn
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn 38.27 Mn

Historic Data

Download Data
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