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LGI Homes LGIH Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$26.98M-14.4%$2.16M-45.9%$17.32M-66.0%$19.7M-71.7%$31.53M-46.2%
$1.33M+31.3%$1.19M+38.2%$1.27M+53.3%$1.18M+41.9%$1.01M+30.5%
$2.25M-20.4%$3.42M+30.2%——$1.61M-28.8%$2.83M-0.5%
$114.56M+233%-$55.55M+56.3%——-$13.23M+25.5%-$86.37M-3.5%
$816K+1,411%$696K-16.2%$0-100%$39K-39.1%$54K-80.7%
$19.08M+723%$6.44M+2,730%$13.63M-38.8%$12.23M+429%$2.32M+147%
$157M+57.0%$65M+117%$170M-68.9%$193M+67.8%$100M+66.7%
-$133.42M-255%$48.72M-63.0%——$3.41M-89.1%$86.02M-5.0%
——-$387K-109%$0—$2.42M-75.4%$1.96M-5.5%
$113.74M+232%-$56.25M+56.1%——-$13.27M+25.6%-$86.43M-3.2%

FAQ

Where does LGI Homes's cash flow data come from?
Every line is extracted from LGI Homes'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.