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| Date | Value |
|---|---|
| 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 |