Legacy Housing Corporation LEGH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $42.46M-25.2% | $41.81M-32.2% | $48.13M-11.2% | $55.28M+1.5% | $56.78M+6.5% | ||
| $2.1M+10.3% | $1.86M-2.6% | $1.78M-3.7% | $1.87M+5.1% | $1.91M+10.9% | ||
| —— | —— | $691K-12.2% | $690K-15.1% | $691K-17.1% | ||
| -$2.53M-181% | -$3.2M-2,327% | -$2.44M-959% | -$1.67M-409% | -$900K-111% | ||
| $68K0.0% | $68K0.0% | $68K0.0% | $68K0.0% | $68K0.0% | ||
| —— | —— | —— | —— | $2.09M— | ||
| $5.81M+832% | $5.38M+2,340% | $2.1M+980% | $1.18M-18.2% | $623K-49.2% | ||
| $1.9M+182% | $8.69M+1,268% | $683K-33.9% | $858K+189% | $674K-19.1% | ||
| —— | —— | —— | —— | -$1.4M— | ||
| $3.87M— | $11.34M— | —— | —— | —— | ||
| $771K+20.1% | $743K-30.2% | $1.88M— | -$300K— | $642K— | ||
| —— | —— | -$991K— | —— | —— | ||
| -$1.43M+13.0% | -$1.43M+29.6% | -$1.44M+26.8% | -$1.66M+7.2% | -$1.64M+4.7% | ||
| —— | —— | —— | —— | —— | ||
| $39.2M+30.2% | $37.15M+3.2% | $26.02M+31.1% | $32.7M— | $30.1M— | ||
| $9.27M-3.5% | $9M-2.3% | $7.56M-27.8% | $10.24M+16.6% | $9.6M+22.7% | ||
| —— | $19M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $252K+17.2% | $221K-30.1% | $259K-20.1% | ||
| -$20.76M-82.1% | -$22.08M-229% | -$4.43M-19.0% | -$11.99M-3.7% | -$11.4M-135% | ||
| $7.5M+78.5% | $7.6M+40.8% | $6.5M— | $6.52M— | $4.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$7.73M+51.4% | -$7.75M+73.2% | -$8.6M+46.6% | -$18.13M-1,054% | -$15.9M— | ||
| —— | —— | —— | —— | $2.79M+199% | ||
| —— | —— | $10.69M— | $10.94M— | —— | ||
| -$1.43M+13.0% | -$1.43M+29.6% | -$1.44M+26.8% | -$1.66M+7.2% | -$1.64M+4.7% | ||
| $68K0.0% | $68K0.0% | $68K0.0% | $68K0.0% | $68K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.09M— | ||
| —— | —— | —— | —— | —— | ||
| $12.71M-36.9% | $16.95M-0.9% | $21.9M+43.9% | $24.72M+61.4% | $20.13M+15.0% | ||
| -$1.67M— | -$1.03M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$6.07M— | -$10.27M— | —— | —— | —— | ||
| $8.35M— | $7.71M— | —— | —— | —— | ||
| $771K+20.1% | $743K-30.2% | $1.88M— | -$300K— | $642K— | ||
| $325K— | $279K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.43M+215% | $7.25M+12.3% | $7.91M+5.6% | $3.22M-51.1% | $2.36M-63.0% | ||
| $5.81M+832% | $5.38M+2,340% | $2.1M+980% | $1.18M-18.2% | $623K-49.2% | ||
| —— | —— | $138K-48.5% | $110K— | $175K— | ||
| $3K-81.3% | -$16K-159% | -$6K-121% | $4K-85.7% | $16K-70.4% | ||
| $1.16M-80.5% | $1.73M-69.0% | $5.18M+101% | $5.18M-54.1% | $5.96M-51.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$991K— | —— | —— | ||
| —— | —— | $10.69M— | $10.94M— | —— | ||
| $29.93M+46.0% | $28.15M+5.1% | $18.46M+96.7% | $22.46M+3,900% | $20.49M+361% | ||
| $29.93M+46.0% | $28.15M+5.1% | $18.46M+96.7% | $22.46M+3,900% | $20.49M+361% |
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.
