LGI Homes (LGIH) Cash from Financing Activities (2012 - 2026)
LGI Homes (LGIH) reported Cash from Financing Activities of $48.7 million for Q1 2026, down 63.03% on a YoY basis from $131.8 million in Q1 2025, and up 148.17% sequentially from -$101.1 million in Q4 2025.
LGI Homes (LGIH) Cash from Financing Activities (2012 - 2026) Analysis & Trends
LGI Homes (LGIH) has 15 years of Cash from Financing Activities data on file, last reported at $48.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 63.03% year-over-year to $48.7 million; the trailing twelve-month figure through Mar 2026 stood at $37.0 million (down 77.79% YoY), and the FY2025 full-year result was $120.1 million, down 9.26% from the prior year.
- Cash from Financing Activities climbed to $48.7 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Financing Activities surged 817.54% in 2023 and sank 305.41% in 2024, its largest moves.
- Tracing LGIH's Cash from Financing Activities over 5 years: stood at -$5.9 million in 2022, then surged by 817.54% to $42.3 million in 2023, then slumped by 305.41% to -$87.0 million in 2024, then dropped by 16.29% to -$101.1 million in 2025, then surged by 148.17% to $48.7 million in 2026.
- Business Quant data shows LGIH's Cash from Financing Activities at $48.7 million in Q1 2026, -$101.1 million in Q4 2025, and $3.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | -225.50 Mn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | -420.27 Mn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | 79.27 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | -579.35 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | -194.09 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -169.23 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 95.40 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | -102.10 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | -54.19 Mn |
| 10 | LGI Homes | 1.35 Bn | 1.29 Bn | 59.93 Mn | 48.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |