KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

LGI Homes (LGIH) Cash from Financing Activities (2016 - 2026)

LGI Homes' Cash from Financing Activities history spans 15 years, with the latest figure at $48.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 63.03% to $48.7 million in Q1 2026 year-over-year; TTM through Mar 2026 was $37.0 million, a 77.79% decrease, with the full-year FY2025 number at $120.1 million, down 9.26% from a year prior.
  • Cash from Financing Activities hit $48.7 million in Q1 2026 for LGI Homes, up from -$101.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for LGIH hit a ceiling of $142.0 million in Q1 2022 and a floor of -$101.1 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $43.9 million across 5 years, with a median of $48.7 million in 2026.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 817.54% in 2023 and later plummeted 305.41% in 2024.
  • Tracing LGIH's Cash from Financing Activities over 5 years: stood at -$5.9 million in 2022, then skyrocketed by 817.54% to $42.3 million in 2023, then plummeted by 305.41% to -$87.0 million in 2024, then fell by 16.29% to -$101.1 million in 2025, then skyrocketed by 148.17% to $48.7 million in 2026.
  • Business Quant data shows Cash from Financing Activities for LGIH at $48.7 million in Q1 2026, -$101.1 million in Q4 2025, and $3.4 million in Q3 2025.