Investing

Investing Cash Flow

Lennar Investing Cash Flow increased by 103.3% to $93.36M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 334.4%, from $21.49M to $93.36M. Over 2 years (FY 2022 to FY 2025), Investing Cash Flow shows an upward trend with a 31.9% CAGR.

Analysis

StatementCash Flow Statement
SectionInvesting
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026

How to read this metric

A negative value typically signals investment in future growth, while a positive value may indicate divestment or the maturity of a large investment portfolio.

Detailed definition

This metric is the net total of all cash inflows and outflows related to investing activities, including capital expendi...

Peer comparison

Most mature healthcare companies maintain a negative net investing cash flow due to ongoing R&D and infrastructure investment.

Metric ID: net_cash_from_investing

Historical Data

17 periods
 Q2 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value-$81.10M-$19.99M-$44.78M-$66.70M$0.00-$36.36M-$44.22M-$34.39M-$62.02M-$147.92M-$126.87M-$125.73M$21.49M$161.39M$0.00$45.93M$93.36M
QoQ Change+75.3%-124.0%-49.0%+100.0%-21.6%+22.2%-80.3%-138.5%+14.2%+0.9%+117.1%+651.0%-100.0%+103.3%
YoY Change+17.8%-81.8%+1.2%+48.4%-306.9%-186.9%-102.7%+114.5%+227.2%+136.5%+334.4%
Range-$147.92M$161.39M
CAGR+3.6%
Avg YoY Growth+18.3%
Median YoY Growth+17.8%
Current Streak2 quarters growth

Frequently Asked Questions

What is Lennar's investing cash flow?
Lennar (LEN) reported investing cash flow of $93.36M in Q4 2025.
How has Lennar's investing cash flow changed year-over-year?
Lennar's investing cash flow increased by 334.4% year-over-year, from $21.49M to $93.36M.
What is the long-term trend for Lennar's investing cash flow?
Over 2 years (2022 to 2025), Lennar's investing cash flow has grown at a 31.9% compound annual growth rate (CAGR), from -$131.47M to $228.82M.
What does investing cash flow mean?
The net amount of cash spent on or received from investing activities.