LGI Homes LGIH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.16M-87.5% | $17.32M-12.1% | $19.7M-37.5% | $31.53M+690% | $3.99M-92.1% | ||
| $1.19M-6.2% | $1.27M+7.7% | $1.18M+16.2% | $1.01M+17.8% | $861K+4.0% | ||
| $3.42M— | —— | $1.61M-43.2% | $2.83M+7.7% | $2.63M+68.6% | ||
| -$55.55M— | —— | -$13.23M+84.7% | -$86.37M+32.1% | -$127.15M— | ||
| $696K— | $0-100% | $39K-27.8% | $54K-93.5% | $831K+36.9% | ||
| $6.44M-52.7% | $13.63M+11.4% | $12.23M+428% | $2.32M+1,046% | -$245K-101% | ||
| $0— | —— | —— | $20.59M+575% | $3.05M-76.5% | ||
| $65M-61.8% | $170M-11.9% | $193M+93.0% | $100M+233% | $30M-94.5% | ||
| $48.72M— | —— | $3.41M-96.0% | $86.02M-34.7% | $131.8M— | ||
| -$387K— | $0-100% | $2.42M+23.4% | $1.96M-55.5% | $4.4M— | ||
| -$56.25M— | —— | -$13.27M+84.6% | -$86.43M+32.5% | -$127.98M— |
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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.
