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

LGI Homes' Net Cash Flow history spans 14 years, with the latest figure at -$732000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 90.5% year-over-year to -$732000.0; the TTM value through Dec 2025 reached $8.0 million, up 90.8%, while the annual FY2025 figure was $8.0 million, 90.8% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$732000.0 at LGI Homes, down from $2.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $63.5 million in Q2 2021 and bottomed at -$65.0 million in Q3 2021.
  • The 5-year median for Net Cash Flow is $2.2 million (2024), against an average of $1.3 million.
  • The largest annual shift saw Net Cash Flow plummeted 2248.64% in 2021 before it skyrocketed 24361.11% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $3.8 million in 2021, then crashed by 644.17% to -$20.7 million in 2022, then skyrocketed by 109.67% to $2.0 million in 2023, then tumbled by 485.88% to -$7.7 million in 2024, then soared by 90.5% to -$732000.0 in 2025.
  • Per Business Quant, the three most recent readings for LGIH's Net Cash Flow are -$732000.0 (Q4 2025), $2.4 million (Q3 2025), and $2.0 million (Q2 2025).