Lennar (LEN) Net Cash Flow (2009 - 2026)
Lennar (LEN) posted Net Cash Flow of -$221.0 million for Q2 2026, up 84.61% sequentially from -$1.4 billion in Q1 2026, and up 80.07% YoY from -$122.7 million in Q2 2025.
Lennar (LEN) Net Cash Flow (2009 - 2026) Analysis & Trends
Lennar has reported Net Cash Flow for 18 years, with the latest figure at -$221.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 80.07% year-over-year to -$221.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $694.8 million (up 128.45% YoY) and the FY2025 annual result came in at -$1.2 billion, up 26.65% from the prior year.
- Net Cash Flow improved to -$221.0 million in Q2 2026 per LEN's latest filing, from -$1.4 billion in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.3 billion in Q4 2022 and troughed at -$2.4 billion in Q1 2025.
- A 5-year average of -$43.4 million and a median of -$122.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 2171.82% in 2022, then slumped 9126.17% in 2023.
- Over 5 years, Net Cash Flow stood at $3.3 billion in 2022, then declined by 25.04% to $2.4 billion in 2023, then tumbled by 72.25% to $679.1 million in 2024, then surged by 205.38% to $2.1 billion in 2025, then slumped by 110.66% to -$221.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$221.0 million, -$1.4 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.90 Bn | 39.76 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 24.44 Bn | 23.06 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 20.88 Bn | 18.70 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.20 Bn | 16.11 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 13.98 Bn | 12.88 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 6.60 Bn | 6.20 Bn | 258.90 Mn | -79.80 Mn |
| 8 | Champion Homes | 5.09 Bn | 4.45 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.92 Bn | 254.14 Mn | 40.64 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.30 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -221.03 Mn |
| May 31, 2026 | -221.03 Mn |
| 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 |