What is Legacy Housing Corporation's net change in cash?

Legacy Housing Corporation (LEGH) reported net change in cash of $5.63M in Q1 2026.

How has Legacy Housing Corporation's net change in cash changed year-over-year?

Legacy Housing Corporation's net change in cash increased by 148.7% year-over-year, from $2.27M to $5.63M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Legacy Housing Corporation LEGH Net Change in Cash

Net Change in Cash at other companies

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$41.02M+256%

Cavco IndustriesCVCO

-$157.48M—

Hovnanian Enterprises, Inc.HOV

$59.14M+148%

Century CommunitiesCCS

-3,104,300,000%-647,484,439pp

UMH

UMH PropertiesUMH

-$34.96M+43.9%

Berkshire HathawayBRK.B

——

Other financials

Income statement

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Revenue$34.4M-3.7%

Gross profit$19.4M+5.2%

Operating income$12.4M+6.9%

Net income$10.9M+6.3%

EPS (diluted)$0.46+12.2%

Balance sheet

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Cash & equivalents$14.1M+313%

Total debt$1.2M-4.2%

Total equity$539.0M+7.0%

Total assets$591.5M+8.6%

Cash flow

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Operating cash flow$7.0M+41.6%

CapEx$1.5M+21.3%

Free cash flow$5.4M+48.6%

Valuation

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Market cap$604.77M+14.1%

Enterprise value$591.88M+12.1%

P/E14.2×+4.9×

P/S3.7×+0.7×

Profitability

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Gross margin49.4%-1.4pp

Operating margin30.1%-3.0pp

Net margin26%-6.1pp

FCF margin18.3%+6.7pp

Returns & leverage

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Return on equity8.1%-3.8pp

Debt / equity0×0.0×

Current ratio3.6×-0.3×

Where this comes from

Reported directly by Legacy Housing Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Legacy Housing Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Legacy Housing Corporation's net change in cash?: Legacy Housing Corporation (LEGH) reported net change in cash of $5.63M in Q1 2026.
How has Legacy Housing Corporation's net change in cash changed year-over-year?: Legacy Housing Corporation's net change in cash increased by 148.7% year-over-year, from $2.27M to $5.63M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.