Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Lennar Cash Provided by (Used in) Operating Activity, Including Discontinued Operation decreased by 124.6% to -$433.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 50.0%, from -$289.04M to -$433.50M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows a downward trend with a -45.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2016
Last reportedQ1 2026

How to read this metric

A comprehensive measure of the company's total cash generation efficiency.

Detailed definition

The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...

Peer comparison

Standard consolidated cash flow metric used by all global enterprises.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

20 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$332.61M$594.23M$1.22B-$72.23M$124.84M$498.84M$2.71B$978.21M$660.47M$951.87M$2.59B$367.87M$241.76M$819.25M$974.51M-$289.04M-$1.10B-$158.61M$1.76B-$433.50M
QoQ Change+78.7%+105.4%-105.9%+272.8%+299.6%+444.1%-64.0%-32.5%+44.1%+172.0%-85.8%-34.3%+238.9%+19.0%-129.7%-278.8%+85.5%>999%-124.6%
YoY Change-62.5%-16.1%+122.4%>999%+429.0%+90.8%-4.6%-62.4%-63.4%-13.9%-62.4%-178.6%-552.9%-119.4%+80.6%-50.0%
Range-$1.10B$2.71B
CAGR+5.7%
Avg YoY Growth+61.9%
Median YoY Growth-33.0%

Frequently Asked Questions

What is Lennar's cash provided by (used in) operating activity, including discontinued operation?
Lennar (LEN) reported cash provided by (used in) operating activity, including discontinued operation of -$433.50M in Q4 2025.
How has Lennar's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Lennar's cash provided by (used in) operating activity, including discontinued operation decreased by 50.0% year-over-year, from -$289.04M to -$433.50M.
What is the long-term trend for Lennar's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Lennar's cash provided by (used in) operating activity, including discontinued operation has grown at a -45.9% compound annual growth rate (CAGR), from $2.53B to $216.81M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.