LGI Homes (LGIH) Cash from Operations (2012 - 2026)
LGI Homes (LGIH) posted Cash from Operations of 55549000.0 for Q1 2026, down 164.01% sequentially from 86776000.0 in Q4 2025, and up 56.31% YoY from 35537362.84 in Q1 2025.
LGI Homes (LGIH) Cash from Operations (2012 - 2026) Analysis & Trends
LGI Homes has reported Cash from Operations for 15 years, with the latest figure at 55549000.0 in Q1 2026.
- Quarterly Cash from Operations rose 56.31% year-over-year to 55549000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 68374000.0 (up 60.11% YoY) and the FY2025 annual result came in at 139973000.0, up 2.62% from the prior year.
- Cash from Operations declined to 55549000.0 in Q1 2026 per LGIH's latest filing, from 86776000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 86776000.0 in Q4 2025 and troughed at 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.
- The widest YoY moves for Cash from Operations: up 266.24% in 2024, down 648.01% in 2024.
- Over 5 years, Cash from Operations stood at 10899000.0 in 2022, then tumbled 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 sank by 164.01% to 55549000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 55549000.0, 86776000.0, and 13228000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 68.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 189.47 Mn |
| 10 | LGI Homes | 1.35 Bn | 1.29 Bn | 101.70 Mn | 114.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 114.56 Mn |
| Jun 30, 2026 | 114.56 Mn |
| 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 |