LGI Homes (LGIH) Cash from Operations (2012 - 2026)
LGI Homes (LGIH) reported Cash from Operations of 55549000.0 for Q1 2026, up 56.31% on a YoY basis from 35537362.84 in Q1 2025, and down 164.01% sequentially from 86776000.0 in Q4 2025.
LGI Homes (LGIH) Cash from Operations (2012 - 2026) Analysis & Trends
LGI Homes (LGIH) has 15 years of Cash from Operations data on file, last reported at 55549000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 56.31% year-over-year to 55549000.0; the trailing twelve-month figure through Mar 2026 stood at 68374000.0 (up 60.11% YoY), and the FY2025 full-year result was 139973000.0, up 2.62% from the prior year.
- Cash from Operations declined to 55549000.0 in Q1 2026, from 86776000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 86776000.0 in Q4 2025 to a low of 137787000.0 in Q1 2022.
- A 5-year average of 45098823.53 and a median of 55549000.0 in 2026 frame the typical range for Cash from Operations.
- Peak annual rise in Cash from Operations reached 266.24% in 2024, while the deepest fall reached 648.01% in 2024.
- Tracing LGIH's Cash from Operations over 5 years: stood at 10899000.0 in 2022, then plunged by 214.64% to 34293000.0 in 2023, then jumped by 266.24% to 57008000.0 in 2024, then surged by 52.22% to 86776000.0 in 2025, then slumped by 164.01% to 55549000.0 in 2026.
- Business Quant data shows LGIH's Cash from Operations at 55549000.0 in Q1 2026, 86776000.0 in Q4 2025, and 13228000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | 17.05 Mn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | 339.69 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 102.30 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | 101.31 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | 99.99 Mn |
| 10 | LGI Homes | 1.35 Bn | 1.29 Bn | 59.93 Mn | -55.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -55.55 Mn |
| Mar 31, 2026 | -55.55 Mn |
| Dec 31, 2025 | 86.78 Mn |
| Dec 31, 2025 | 86.78 Mn |
| Sep 30, 2025 | -13.23 Mn |
| Sep 30, 2025 | -13.23 Mn |
| Jun 30, 2025 | -86.37 Mn |
| Jun 30, 2025 | -86.37 Mn |
| Mar 31, 2025 | -127.15 Mn |
| Mar 31, 2025 | -127.15 Mn |
| Dec 31, 2024 | 57.01 Mn |
| Dec 31, 2024 | 57.01 Mn |
| Sep 30, 2024 | -17.76 Mn |
| Sep 30, 2024 | -17.76 Mn |
| Jun 30, 2024 | -83.49 Mn |
| Jun 30, 2024 | -83.49 Mn |
| Mar 31, 2024 | -99.49 Mn |
| Mar 31, 2024 | -99.49 Mn |
| Dec 31, 2023 | -34.29 Mn |
| Dec 31, 2023 | -34.29 Mn |