LGI Homes (LGIH) Change in Cash (2012 - 2026)

LGI Homes (LGIH) reported Change in Cash of -$387000.0 for Q1 2026, down 108.79% on a YoY basis from $4.4 million in Q1 2025, and up 47.13% sequentially from -$732000.0 in Q4 2025.

LGI Homes (LGIH) Change in Cash (2012 - 2026) Analysis & Trends

LGI Homes (LGIH) has 15 years of Change in Cash data on file, last reported at -$387000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 108.79% year-over-year to -$387000.0; the trailing twelve-month figure through Mar 2026 stood at $3.3 million (down 62.11% YoY), and the FY2025 full-year result was $8.0 million, up 90.8% from the prior year.
  • Change in Cash rose to -$387000.0 in Q1 2026, from -$732000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.0 million in Q1 2023 to a low of -$20.7 million in Q4 2022.
  • A 5-year average of $608588.2 and a median of $2.0 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash slumped 644.17% in 2022 and soared 24361.11% in 2025, its largest moves.
  • Tracing LGIH's Change in Cash over 5 years: stood at -$20.7 million in 2022, then surged by 109.67% to $2.0 million in 2023, then plunged by 485.88% to -$7.7 million in 2024, then jumped by 90.5% to -$732000.0 in 2025, then jumped by 47.13% to -$387000.0 in 2026.
  • Business Quant data shows LGIH's Change in Cash at -$387000.0 in Q1 2026, -$732000.0 in Q4 2025, and $2.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Horton D R 41.94 Bn 39.80 Bn 2.15 Bn 160.70 Mn
2 Pultegroup 24.65 Bn 23.32 Bn 3.92 Bn -466.05 Mn
3 Lennar 20.73 Bn 20.59 Bn 7.69 Bn -221.03 Mn
4 Nvr 17.90 Bn 16.26 Bn 1.31 Bn -227.19 Mn
5 Toll Brothers 14.45 Bn 13.35 Bn 604.89 Mn -104.52 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -197.80 Mn
7 Installed Building Products 6.15 Bn 5.67 Bn 212.30 Mn 152.40 Mn
8 Meritage Homes 4.95 Bn 4.18 Bn 68.61 Mn -8.53 Mn
9 Champion Homes 4.60 Bn 3.94 Bn 172.19 Mn 41.02 Mn
10 LGI Homes 1.40 Bn 1.34 Bn 59.93 Mn -387,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -387,000.00
Dec 31, 2025 -732,000.00
Sep 30, 2025 2.42 Mn
Jun 30, 2025 1.96 Mn
Mar 31, 2025 4.40 Mn
Dec 31, 2024 -7.71 Mn
Sep 30, 2024 9.83 Mn
Jun 30, 2024 2.08 Mn
Mar 31, 2024 18,000.00
Dec 31, 2023 2.00 Mn
Sep 30, 2023 3.65 Mn
Jun 30, 2023 368,000.00
Mar 31, 2023 10.97 Mn
Dec 31, 2022 -20.66 Mn
Sep 30, 2022 10.69 Mn
Jun 30, 2022 -11.35 Mn
Mar 31, 2022 2.81 Mn
Dec 31, 2021 3.80 Mn
Sep 30, 2021 -64.99 Mn
Jun 30, 2021 63.55 Mn