LGI Homes (LGIH) Net Cash Flow (2012 - 2026)
LGI Homes (LGIH) posted Net Cash Flow of $221,000 for Q2 2026, down 88.7% from $1.96 million a year earlier.
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Analysis
LGI Homes (LGIH) Net Cash Flow (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at LGI Homes was $1.52 million, down 82.1% year-over-year; for FY2025, it came in at $8.05 million, up 90.8% from FY2024.
- In prior years, LGI Homes' Net Cash Flow was $4.22 million in FY2024 (-75.2%), $16.98 million in FY2023, -$18.52 million in FY2022 and $14.57 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$64.99 million in Q3 2021 to a high of $10.97 million in Q1 2023 over five years.
- On a year-over-year basis, Net Cash Flow increased in 1 of the last four quarters, with an average year-over-year change of 0.0%.
- The strongest year-over-year quarter for Net Cash Flow in the past five years was Q2 2024, with growth of 463.9%; the weakest was Q1 2024, with a decline of 99.8%.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$387,000 (Q1 2026), -$732,000 (Q4 2025) and $2.42 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.33 Bn | 29.22 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 21.75 Bn | 15.04 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 17.19 Bn | 6.61 Bn | 807.31 Mn | -221.03 Mn |
| 4 | Nvr | 16.44 Bn | 9.72 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 12.42 Bn | 7.81 Bn | 625.22 Mn | -41.86 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 4.76 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Champion Homes | 4.74 Bn | 2.22 Bn | - | - |
| 8 | Cavco Industries | 4.34 Bn | 3.09 Bn | - | - |
| 9 | Meritage Homes | 4.10 Bn | 1.02 Bn | 513.60 Mn | 40.64 Mn |
| 10 | LGI Homes | 1.08 Bn | 839.13 Mn | 101.70 Mn | 221,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 221,000.00 |
| 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 |
API Access
LGI Homes Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LGIH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LGIH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LGIH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();