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| Date | Value |
|---|---|
| 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 |