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LGI Homes (LGIH) Net Cash Flow (2016 - 2025)

LGI Homes (LGIH) has disclosed Net Cash Flow for 14 consecutive years, with -$732000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 90.5% to -$732000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Dec 2025, up 90.8% year-over-year, with the annual reading at $8.0 million for FY2025, 90.8% up from the prior year.
  • Net Cash Flow hit -$732000.0 in Q4 2025 for LGI Homes, down from $2.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $63.5 million in Q2 2021 to a low of -$65.0 million in Q3 2021.
  • Historically, Net Cash Flow has averaged $1.3 million across 5 years, with a median of $2.2 million in 2024.
  • Biggest five-year swings in Net Cash Flow: tumbled 2248.64% in 2021 and later surged 24361.11% in 2025.
  • Year by year, Net Cash Flow stood at $3.8 million in 2021, then plummeted by 644.17% to -$20.7 million in 2022, then surged by 109.67% to $2.0 million in 2023, then crashed by 485.88% to -$7.7 million in 2024, then skyrocketed by 90.5% to -$732000.0 in 2025.
  • Business Quant data shows Net Cash Flow for LGIH at -$732000.0 in Q4 2025, $2.4 million in Q3 2025, and $2.0 million in Q2 2025.