LGI Homes LGIH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.16M-45.9% | $17.32M-66.0% | $19.7M-71.7% | $31.53M-46.2% | $3.99M-76.6% | ||
| $1.19M+38.2% | $1.27M+53.3% | $1.18M+41.9% | $1.01M+30.5% | $861K+27.9% | ||
| $3.42M+30.2% | —— | $1.61M-28.8% | $2.83M-0.5% | $2.63M-31.4% | ||
| -$55.55M+56.3% | —— | -$13.23M+25.5% | -$86.37M-3.5% | -$127.15M-27.8% | ||
| $696K-16.2% | $0-100% | $39K-39.1% | $54K-80.7% | $831K-17.0% | ||
| $6.44M+2,730% | $13.63M-38.8% | $12.23M+429% | $2.32M+147% | -$245K-112% | ||
| $0-100% | —— | —— | $20.59M+157% | $3.05M-69.5% | ||
| $65M+117% | $170M-68.9% | $193M+67.8% | $100M+66.7% | $30M-23.1% | ||
| $48.72M-63.0% | —— | $3.41M-89.1% | $86.02M-5.0% | $131.8M+35.2% | ||
| -$387K-109% | $0— | $2.42M-75.4% | $1.96M-5.5% | $4.4M+24,361% | ||
| -$56.25M+56.1% | —— | -$13.27M+25.6% | -$86.43M-3.2% | -$127.98M-27.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does LGI Homes generate?
- LGI Homes (LGIH) generated -$282.3M in operating cash flow over the trailing twelve months.
- What is LGI Homes's free cash flow?
- After $789.0K of capital expenditures, LGI Homes's free cash flow was -$283.9M over the trailing twelve months, down 19.8% year over year.
- 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.
