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| 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 |