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LGI Homes (LGIH) Cash from Financing Activities (2016 - 2025)

LGI Homes' Cash from Financing Activities history spans 14 years, with the latest figure at -$101.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 16.29% year-over-year to -$101.1 million; the TTM value through Dec 2025 reached $120.1 million, down 9.26%, while the annual FY2025 figure was $120.1 million, 9.26% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$101.1 million at LGI Homes, down from $3.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $142.0 million in Q1 2022 and bottomed at -$148.9 million in Q1 2021.
  • The 5-year median for Cash from Financing Activities is $63.0 million (2021), against an average of $38.1 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 757.98% in 2021 before it soared 817.54% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $83.7 million in 2021, then tumbled by 107.05% to -$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.
  • Per Business Quant, the three most recent readings for LGIH's Cash from Financing Activities are -$101.1 million (Q4 2025), $3.4 million (Q3 2025), and $86.0 million (Q2 2025).