Legacy Housing Corporation LEGH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.93M+6.3% | $8.19M-43.5% | $8.65M-45.3% | $14.7M-9.2% | $10.28M-32.1% | ||
| $670K+58.4% | $579K+14.9% | $419K-16.9% | $435K-8.4% | $423K0.0% | ||
| $24K-86.0% | —— | $174K+0.6% | $173K-0.6% | $171K-33.5% | ||
| -$123K+84.6% | -$801K-2,327% | -$801K-2,327% | -$801K-2,327% | -$801K-2,327% | ||
| $17K0.0% | $17K0.0% | $17K0.0% | $17K0.0% | $17K0.0% | ||
| -$101K-223% | —— | —— | —— | $82K+43.9% | ||
| $1.12M+62.0% | $3.25M+9,377% | $545K+246% | $893K+163% | $692K+505% | ||
| -$5.61M-575% | $6.88M+707% | $634K-21.6% | $0+100% | $1.18M+598% | ||
| $10.51M+171% | —— | —— | —— | $3.88M+85.1% | ||
| -$8.01M-1,365% | $15.44M— | -$1.02M-23.3% | -$2.53M+56.7% | -$547K-171% | ||
| $359K+8.5% | $1.05M-52.1% | -$196K+91.7% | -$437K-187% | $331K-56.1% | ||
| $9.31M+2,203% | —— | -$935K— | $85K+105% | $404K+1,192% | ||
| -$341K0.0% | -$378K+3.1% | -$343K+39.1% | -$368K-5.4% | -$341K+53.2% | ||
| $226K— | —— | —— | —— | —— | ||
| $6.95M+41.6% | $19.03M+141% | $7.15M-48.3% | $6.06M+75.3% | $4.91M-54.6% | ||
| $1.53M+21.3% | $3.33M+76.5% | $2.03M-56.9% | $2.38M+36.7% | $1.26M+44.8% | ||
| —— | $4.75M— | $4.75M— | $4.75M— | $4.75M— | ||
| $1.02M+535% | —— | —— | $34K-97.8% | $160K+627% | ||
| $72K-24.2% | —— | $86K+56.4% | $18K-67.9% | $95K+79.2% | ||
| -$654K+66.8% | -$22.85M-339% | $3.91M+207% | -$1.17M-102% | -$1.97M-172% | ||
| $573K-15.1% | $1.11M+15,743% | $0-100% | $5.82M+66.2% | $675K-63.9% | ||
| $13M— | $761K-25.3% | —— | —— | —— | ||
| $13.09M— | $897K-71.3% | $142K-99.4% | —— | —— | ||
| -$664K+1.6% | -$1.25M+40.6% | -$141K+98.5% | -$5.68M-64.9% | -$675K+95.1% | ||
| $5.63M+149% | —— | $10.92M+2,041% | —— | $2.27M+1,883% | ||
| $1K-92.3% | —— | $2.76M-8.5% | $5.11M— | $13K— | ||
| -$341K0.0% | -$378K+3.1% | -$343K+39.1% | -$368K-5.4% | -$341K+53.2% | ||
| $17K0.0% | $17K0.0% | $17K0.0% | $17K0.0% | $17K0.0% | ||
| -$14K-180% | —— | —— | —— | -$5K— | ||
| -$101K-223% | —— | —— | —— | $82K+43.9% | ||
| $226K— | —— | —— | —— | —— | ||
| $1.22M-77.7% | $2.1M-70.2% | $2.28M-55.4% | $7.11M+182% | $5.46M+125% | ||
| -$508K-479% | -$130K— | -$997K-194% | -$33K+95.2% | $134K+235% | ||
| -$1.94M-116% | -$2.25M— | -$2.1M-62.6% | —— | -$901K-173% | ||
| $345K+109% | -$4.78M— | -$1.64M— | $0-100% | -$3.85M-410% | ||
| $1.81M+54.4% | $3.31M— | $1.85M— | $1.39M+60.6% | $1.17M+68.9% | ||
| $359K+8.5% | $1.05M-52.1% | -$196K+91.7% | -$437K-187% | $331K-56.1% | ||
| $318K+16.9% | $6K— | $1K-99.2% | $0— | $272K-88.8% | ||
| $389K-49.2% | —— | $375K-59.0% | $787K-5.5% | $766K-9.8% | ||
| $202K+1,088% | $9K-98.7% | $5.66M+480% | $1.56M+125% | $17K-99.6% | ||
| $1.12M+62.0% | $3.25M+9,377% | $545K+246% | $893K+163% | $692K+505% | ||
| -$25K-267% | —— | $88K+46.7% | $20K-76.5% | $15K-83.1% | ||
| $15K+475% | -$4K-167% | -$4K-167% | -$4K-150% | -$4K-157% | ||
| $414K-57.7% | $390K-89.8% | $0— | $357K-68.7% | $979K+65.9% | ||
| $1.02M+535% | —— | —— | $34K-97.8% | $160K+627% | ||
| $9.31M+2,203% | —— | -$935K— | $85K+105% | $404K+1,192% | ||
| $1K-92.3% | —— | $2.76M-8.5% | $5.11M— | $13K— | ||
| $5.42M+48.6% | $15.7M+161% | $5.12M-43.8% | $3.69M+114% | $3.65M-63.3% | ||
| $5.42M+48.6% | $15.7M+161% | $5.12M-43.8% | $3.69M+114% | $3.65M-63.3% |
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.
