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

LGI Homes (LGIH) Cash from Operations (2016 - 2025)

LGI Homes' Cash from Operations history spans 14 years, with the latest figure at 86776000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 52.22% year-over-year to 86776000.0; the TTM value through Dec 2025 reached 139973000.0, up 2.62%, while the annual FY2025 figure was 139973000.0, 2.62% up from the prior year.
  • Cash from Operations for Q4 2025 was 86776000.0 at LGI Homes, up from 13228000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 160686000.0 in Q1 2021 and bottomed at 137787000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 36529000.0 (2021), against an average of 34471550.0.
  • The largest YoY upside for Cash from Operations was 266.24% in 2024 against a maximum downside of 648.01% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 79387000.0 in 2021, then surged by 86.27% to 10899000.0 in 2022, then crashed by 214.64% to 34293000.0 in 2023, then soared by 266.24% to 57008000.0 in 2024, then skyrocketed by 52.22% to 86776000.0 in 2025.
  • Per Business Quant, the three most recent readings for LGIH's Cash from Operations are 86776000.0 (Q4 2025), 13228000.0 (Q3 2025), and 86373000.0 (Q2 2025).