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

LGI Homes (LGIH) has 15 years of Net Cash Flow data on file, last reported at -$387000.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 108.79% year-over-year to -$387000.0; the trailing twelve-month figure through Mar 2026 stood at $3.3 million (down 62.11% YoY), and the FY2025 full-year result was $8.0 million, up 90.8% from the prior year.
• Net Cash Flow rose to -$387000.0 in Q1 2026, from -$732000.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $11.0 million in Q1 2023 to a low of -$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.
• Across the five-year window, Net Cash Flow slumped 644.17% in 2022 and soared 24361.11% in 2025, its largest moves.
• Tracing LGIH's Net Cash Flow over 5 years: stood at -$20.7 million in 2022, then surged by 109.67% to $2.0 million in 2023, then plunged 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.
• Business Quant data shows LGIH's Net Cash Flow at -$387000.0 in Q1 2026, -$732000.0 in Q4 2025, and $2.4 million in Q3 2025.