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
DateValue
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