LGI Homes (LGIH) Cash from Financing Activities (2012 - 2026)

LGI Homes' (LGIH) quarterly Cash from Financing Activities came in at $48.7 million in Q1 2026, down 63.03% year-on-year from $131.8 million in Q1 2025, and up 148.17% quarter-over-quarter from -$101.1 million in Q4 2025.

LGI Homes (LGIH) Cash from Financing Activities (2012 - 2026) Analysis & Trends

LGI Homes has disclosed Cash from Financing Activities across 15 years of filings, most recently posting $48.7 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $48.7 million, down 63.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.0 million (down 77.79% YoY), and the FY2025 annual result was $120.1 million, down 9.26% from the prior year.
  • Cash from Financing Activities came in at $48.7 million for Q1 2026 at LGI Homes, up from -$101.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $142.0 million in Q1 2022 to a low of -$101.1 million in Q4 2025.
  • The 5-year median for Cash from Financing Activities is $48.7 million (2026), against an average of $43.9 million.
  • Across the five-year window, Cash from Financing Activities surged 817.54% in 2023 and tumbled 305.41% in 2024, its largest moves.
  • LGI Homes' Cash from Financing Activities stood at -$5.9 million in 2022, then soared by 817.54% to $42.3 million in 2023, then sank by 305.41% to -$87.0 million in 2024, then declined by 16.29% to -$101.1 million in 2025, then soared by 148.17% to $48.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $48.7 million (Q1 2026), -$101.1 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -122.10 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn -300.21 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn -1.10 Bn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn -579.35 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn -194.09 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -169.23 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn 95.40 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 -102.10 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -43.90 Mn
10 LGI Homes 1.23 Bn 1.17 Bn 59.93 Mn 48.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 48.72 Mn
Mar 31, 2026 48.72 Mn
Dec 31, 2025 -101.14 Mn
Dec 31, 2025 -101.14 Mn
Sep 30, 2025 3.41 Mn
Sep 30, 2025 3.41 Mn
Jun 30, 2025 86.02 Mn
Jun 30, 2025 86.02 Mn
Mar 31, 2025 131.80 Mn
Mar 31, 2025 131.80 Mn
Dec 31, 2024 -86.98 Mn
Dec 31, 2024 -86.98 Mn
Sep 30, 2024 31.31 Mn
Sep 30, 2024 31.31 Mn
Jun 30, 2024 90.51 Mn
Jun 30, 2024 90.51 Mn
Mar 31, 2024 97.49 Mn
Mar 31, 2024 97.49 Mn
Dec 31, 2023 42.34 Mn
Dec 31, 2023 42.34 Mn