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LGI Homes (LGIH) Net Cash Flow (2016 - 2026)

LGI Homes' Net Cash Flow history spans 15 years, with the latest figure at -$387000.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 108.79% to -$387000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $3.3 million, a 62.11% decrease, with the full-year FY2025 number at $8.0 million, up 90.8% from a year prior.
  • Net Cash Flow hit -$387000.0 in Q1 2026 for LGI Homes, up from -$732000.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for LGIH hit a ceiling of $11.0 million in Q1 2023 and a floor of -$20.7 million in Q4 2022.
  • Historically, Net Cash Flow has averaged $608588.2 across 5 years, with a median of $2.0 million in 2023.
  • Biggest five-year swings in Net Cash Flow: crashed 644.17% in 2022 and later surged 24361.11% in 2025.
  • Tracing LGIH's Net Cash Flow over 5 years: stood at -$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, then soared by 47.13% to -$387000.0 in 2026.
  • Business Quant data shows Net Cash Flow for LGIH at -$387000.0 in Q1 2026, -$732000.0 in Q4 2025, and $2.4 million in Q3 2025.