LGI Homes (LGIH) Net Cash Flow (2012 - 2026)

LGI Homes has reported Net Cash Flow for 15 years, with the latest figure at -$387000.0 in Q1 2026.

• Quarterly Net Cash Flow fell 108.79% year-over-year to -$387000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 million (down 62.11% YoY) and the FY2025 annual result came in at $8.0 million, up 90.8% from the prior year.
• Net Cash Flow rose to -$387000.0 in Q1 2026 per LGIH's latest filing, from -$732000.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $11.0 million in Q1 2023 and troughed at -$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 Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 644.17% in 2022, then surged 24361.11% in 2025.
• Over 5 years, Net Cash Flow stood at -$20.7 million in 2022, then surged by 109.67% to $2.0 million in 2023, then tumbled 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$387000.0, -$732000.0, and $2.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.