Other

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Lennar Cash Provided by (Used in) Financing Activity, Including Discontinued Operation decreased by 524.8% to -$1.10B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 48.7%, from -$2.13B to -$1.10B. Over 2 years (FY 2021 to FY 2024), Cash Provided by (Used in) Financing Activity, Including Discontinued Operation shows a downward trend with a 23.7% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2016
Last reportedQ1 2026

How to read this metric

Negative values often indicate significant share buybacks or debt repayment, while positive values suggest new capital raising or increased borrowing.

Detailed definition

The total net cash flow resulting from all financing activities, including proceeds from debt issuance, share repurchase...

Peer comparison

Standard line item in the Statement of Cash Flows for all public companies.

Metric ID: other_net_cash_provided_by_used_in_financing_activities

Historical Data

17 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q4 '25
Value-$188.15M-$484.09M-$1.10B-$1.26B-$132.23M-$434.22M-$1.48B-$574.57M-$1.11B-$80.28M-$1.53B-$1.45B-$527.45M-$169.71M-$2.13B-$175.37M-$1.10B
QoQ Change-157.3%-127.8%-14.1%+89.5%-228.4%-241.6%+61.3%-93.1%+92.8%<-999%+4.9%+63.7%+67.8%<-999%+91.8%-524.8%
YoY Change+29.7%+10.3%-17.9%-334.5%-155.5%-3.1%-153.2%+52.5%-111.4%-39.6%+87.9%+48.7%
Range-$2.13B-$80.28M
CAGR+55.3%
Avg YoY Growth-48.8%
Median YoY Growth-10.5%

Frequently Asked Questions

What is Lennar's cash provided by (used in) financing activity, including discontinued operation?
Lennar (LEN) reported cash provided by (used in) financing activity, including discontinued operation of -$1.10B in Q4 2025.
How has Lennar's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Lennar's cash provided by (used in) financing activity, including discontinued operation increased by 48.7% year-over-year, from -$2.13B to -$1.10B.
What is the long-term trend for Lennar's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), Lennar's cash provided by (used in) financing activity, including discontinued operation has grown at a 23.7% compound annual growth rate (CAGR), from -$2.40B to -$3.68B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
The net change in cash resulting from all financing-related activities.