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

LGI Homes (LGIH) has disclosed Cash from Financing Activities for 14 consecutive years, with -$101.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 16.29% to -$101.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $120.1 million through Dec 2025, down 9.26% year-over-year, with the annual reading at $120.1 million for FY2025, 9.26% down from the prior year.
  • Cash from Financing Activities hit -$101.1 million in Q4 2025 for LGI Homes, down from $3.4 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 -$148.9 million in Q1 2021.
  • Historically, Cash from Financing Activities has averaged $38.1 million across 5 years, with a median of $63.0 million in 2021.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 757.98% in 2021 and later skyrocketed 817.54% in 2023.
  • Year by year, Cash from Financing Activities stood at $83.7 million in 2021, then crashed by 107.05% to -$5.9 million in 2022, then surged by 817.54% to $42.3 million in 2023, then tumbled by 305.41% to -$87.0 million in 2024, then dropped by 16.29% to -$101.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for LGIH at -$101.1 million in Q4 2025, $3.4 million in Q3 2025, and $86.0 million in Q2 2025.