LGI Homes (LGIH) Cash from Operations (2012 - 2026)
LGI Homes' (LGIH) quarterly Cash from Operations came in at 55549000.0 in Q1 2026, up 56.31% year-on-year from 35537362.84 in Q1 2025, and down 164.01% quarter-over-quarter from 86776000.0 in Q4 2025.
LGI Homes (LGIH) Cash from Operations (2012 - 2026) Analysis & Trends
LGI Homes has disclosed Cash from Operations across 15 years of filings, most recently posting 55549000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 55549000.0, up 56.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 68374000.0 (up 60.11% YoY), and the FY2025 annual result was 139973000.0, up 2.62% from the prior year.
- Cash from Operations came in at 55549000.0 for Q1 2026 at LGI Homes, down 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.
- The 5-year median for Cash from Operations is 55549000.0 (2026), against an average of 45098823.53.
- Peak annual rise in Cash from Operations reached 266.24% in 2024, while the deepest fall reached 648.01% in 2024.
- LGI Homes' Cash from Operations stood at 10899000.0 in 2022, then tumbled by 214.64% to 34293000.0 in 2023, then surged by 266.24% to 57008000.0 in 2024, then soared by 52.22% to 86776000.0 in 2025, then sank by 164.01% to 55549000.0 in 2026.
- The last three Cash from Operations figures came in at 55549000.0 (Q1 2026), 86776000.0 (Q4 2025), and 13228000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -412.50 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | 159.75 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -433.50 Mn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | 339.69 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 102.30 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 101.31 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | 66.13 Mn |
| 10 | LGI Homes | 1.23 Bn | 1.17 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 |