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

LGI Homes has reported Cash from Financing Activities for 15 years, with the latest figure at $48.7 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 63.03% year-over-year to $48.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.0 million (down 77.79% YoY) and the FY2025 annual result came in at $120.1 million, down 9.26% from the prior year.
• Cash from Financing Activities climbed to $48.7 million in Q1 2026 per LGIH's latest filing, from -$101.1 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $142.0 million in Q1 2022 and troughed at -$101.1 million in Q4 2025.
• A 5-year average of $43.9 million and a median of $48.7 million in 2026 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 817.54% in 2023, then tumbled 305.41% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$5.9 million in 2022, then surged by 817.54% to $42.3 million in 2023, then sank by 305.41% to -$87.0 million in 2024, then retreated by 16.29% to -$101.1 million in 2025, then surged by 148.17% to $48.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $48.7 million, -$101.1 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.