What is Lennar's net change in cash?

Lennar (LEN) reported net change in cash of -$221.03M in Q1 2026.

How has Lennar's net change in cash changed year-over-year?

Lennar's net change in cash increased by 80.1% year-over-year, from -$1.11B to -$221.03M.

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.

Lennar LEN Net Change in Cash

Net Change in Cash at other companies

Hovnanian Enterprises, Inc.HOV

$59.14M+148%

St. Joe CompanyJOE

$7.45M+39.5%

Toll BrothersTOL

-$104.52M—

KB HomeKBH

-$1.04M—

M/I HomesMHO

$78.23M+273%

PultegroupPHM

-$165.39M+56.2%

Other financials

Income statement

See full

Revenue$7.9B-5.2%

Net income$304.8M-36.2%

EPS (diluted)$2.57+24.8%

Balance sheet

See full

Cash & equivalents$2.2B+47.0%

Total debt$233.8M-12.2%

Total equity$21.6B-4.2%

Total assets$33.7B-2.0%

Cash flow

See full

Operating cash flow-$284.4M+74.0%

CapEx$18.9M+23.9%

Free cash flow-$303.2M+72.7%

Valuation

See full

Market cap$20.32B-28.2%

Enterprise value$18.38B-32.9%

P/E12.6×+3.0×

P/S0.6×-0.2×

Profitability

See full

Net margin5.4%-5.0pp

FCF margin-0.3%-4.7pp

Returns & leverage

See full

Return on equity8%-7.1pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Lennar in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Lennar’s 10-Q, filed June 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lennar's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lennar's net change in cash?: Lennar (LEN) reported net change in cash of -$221.03M in Q1 2026.
How has Lennar's net change in cash changed year-over-year?: Lennar's net change in cash increased by 80.1% year-over-year, from -$1.11B to -$221.03M.
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.