Legacy Housing Corporation LEGH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.93M+33.4% | $8.19M-5.2% | $8.65M-41.2% | $14.7M+43.0% | $10.28M-29.2% | ||
| $670K+15.7% | $579K+38.2% | $419K-3.7% | $435K+2.8% | $423K-16.1% | ||
| $24K— | —— | $174K+0.6% | $173K+1.2% | $171K-1.2% | ||
| -$123K+84.6% | -$801K0.0% | -$801K0.0% | -$801K0.0% | -$801K-2,327% | ||
| $17K0.0% | $17K0.0% | $17K0.0% | $17K0.0% | $17K0.0% | ||
| -$101K— | —— | —— | —— | $82K-88.6% | ||
| $1.12M-65.5% | $3.25M+496% | $545K-39.0% | $893K+29.0% | $692K+2,077% | ||
| -$5.61M-182% | $6.88M+985% | $634K— | $0-100% | $1.18M+204% | ||
| $10.51M— | —— | —— | —— | $3.88M+364% | ||
| -$8.01M-152% | $15.44M+1,613% | -$1.02M+59.7% | -$2.53M-363% | -$547K— | ||
| $359K-65.6% | $1.05M+633% | -$196K+55.1% | -$437K-232% | $331K-84.8% | ||
| $9.31M— | —— | -$935K-1,200% | $85K-79.0% | $404K+174% | ||
| -$341K+9.8% | -$378K-10.2% | -$343K+6.8% | -$368K-7.9% | -$341K+12.6% | ||
| $226K— | —— | —— | —— | —— | ||
| $6.95M-63.5% | $19.03M+166% | $7.15M+18.0% | $6.06M+23.5% | $4.91M-37.8% | ||
| $1.53M-54.1% | $3.33M+64.2% | $2.03M-14.5% | $2.38M+88.3% | $1.26M-33.2% | ||
| —— | $4.75M0.0% | $4.75M0.0% | $4.75M0.0% | $4.75M— | ||
| $1.02M— | —— | —— | $34K-78.8% | $160K— | ||
| $72K— | —— | $86K+378% | $18K-81.1% | $95K+79.2% | ||
| -$654K+97.1% | -$22.85M-685% | $3.91M+434% | -$1.17M+40.5% | -$1.97M+62.2% | ||
| $573K-48.3% | $1.11M— | $0-100% | $5.82M+762% | $675K+9,543% | ||
| $13M+1,608% | $761K— | —— | —— | —— | ||
| $13.09M+1,359% | $897K+532% | $142K— | —— | —— | ||
| -$664K+47.0% | -$1.25M-789% | -$141K+97.5% | -$5.68M-741% | -$675K+68.0% | ||
| $5.63M— | —— | $10.92M— | —— | $2.27M+291% | ||
| $1K— | —— | $2.76M-46.0% | $5.11M+39,185% | $13K-99.5% | ||
| -$341K+9.8% | -$378K-10.2% | -$343K+6.8% | -$368K-7.9% | -$341K+12.6% | ||
| $17K0.0% | $17K0.0% | $17K0.0% | $17K0.0% | $17K0.0% | ||
| -$14K— | —— | —— | —— | -$5K— | ||
| -$101K— | —— | —— | —— | $82K-88.6% | ||
| $226K— | —— | —— | —— | —— | ||
| $1.22M-42.2% | $2.1M-7.8% | $2.28M-68.0% | $7.11M+30.3% | $5.46M-22.5% | ||
| -$508K-291% | -$130K+87.0% | -$997K-2,921% | -$33K-125% | $134K— | ||
| -$1.94M+13.8% | -$2.25M-7.1% | -$2.1M— | —— | -$901K— | ||
| $345K+107% | -$4.78M-193% | -$1.64M— | $0+100% | -$3.85M— | ||
| $1.81M-45.2% | $3.31M+78.9% | $1.85M+33.3% | $1.39M+18.3% | $1.17M— | ||
| $359K-65.6% | $1.05M+633% | -$196K+55.1% | -$437K-232% | $331K-84.8% | ||
| $318K+5,200% | $6K+500% | $1K— | $0-100% | $272K— | ||
| $389K— | —— | $375K-52.4% | $787K+2.7% | $766K— | ||
| $202K+2,144% | $9K-99.8% | $5.66M+264% | $1.56M+9,059% | $17K-97.5% | ||
| $1.12M-65.5% | $3.25M+496% | $545K-39.0% | $893K+29.0% | $692K+2,077% | ||
| -$25K— | —— | $88K+340% | $20K+33.3% | $15K0.0% | ||
| $15K+475% | -$4K0.0% | -$4K0.0% | -$4K0.0% | -$4K-167% | ||
| $414K+6.2% | $390K— | $0-100% | $357K-63.5% | $979K-74.5% | ||
| $1.02M— | —— | —— | $34K-78.8% | $160K— | ||
| $9.31M— | —— | -$935K-1,200% | $85K-79.0% | $404K+174% | ||
| $1K— | —— | $2.76M-46.0% | $5.11M+39,185% | $13K-99.5% | ||
| $5.42M-65.5% | $15.7M+206% | $5.12M+38.9% | $3.69M+1.1% | $3.65M-39.3% | ||
| $5.42M-65.5% | $15.7M+206% | $5.12M+38.9% | $3.69M+1.1% | $3.65M-39.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Legacy Housing Corporation generate?
- Legacy Housing Corporation (LEGH) generated $39.2M in operating cash flow over the trailing twelve months.
- What is Legacy Housing Corporation's free cash flow?
- After $9.3M of capital expenditures, Legacy Housing Corporation's free cash flow was $29.9M over the trailing twelve months, up 46.0% year over year.
- Where does Legacy Housing Corporation's cash flow data come from?
- Every line is extracted from Legacy Housing Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
