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

LGI Homes has disclosed Net Cash Flow across 15 years of filings, most recently posting -$387000.0 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$387000.0, down 108.79% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 million (down 62.11% YoY), and the FY2025 annual result was $8.0 million, up 90.8% from the prior year.
• Net Cash Flow came in at -$387000.0 for Q1 2026 at LGI Homes, up 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.
• The 5-year median for Net Cash Flow is $2.0 million (2023), against an average of $608588.2.
• Across the five-year window, Net Cash Flow plunged 644.17% in 2022 and soared 24361.11% in 2025, its largest moves.
• LGI Homes' Net Cash Flow stood at -$20.7 million in 2022, then soared by 109.67% to $2.0 million in 2023, then tumbled by 485.88% to -$7.7 million in 2024, then surged by 90.5% to -$732000.0 in 2025, then surged by 47.13% to -$387000.0 in 2026.
• The last three Net Cash Flow figures came in at -$387000.0 (Q1 2026), -$732000.0 (Q4 2025), and $2.4 million (Q3 2025), per Business Quant data.