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% | ||
| -$983K-451% | $280K— | —— | $2.28M+304% | -$1.12M-994% | ||
| $1.65M-36.8% | $2.6M+14.1% | $2.28M+114,150% | -$2K+99.9% | -$2.28M-116% | ||
| $12.54M+11.7% | $11.23M+184% | -$13.36M-204% | $12.87M+284% | -$6.99M+65.6% | ||
| $99.06M— | —— | $60.51M-39.6% | $100.16M-46.3% | $186.58M— | ||
| $22.39M+203% | -$21.77M— | —— | —— | $18.59M— | ||
| $5.84M+196% | -$6.07M— | —— | -$2.11M+92.5% | -$27.91M— | ||
| -$13.17M+10.7% | -$14.76M-602% | -$2.1M— | $0+100% | -$43.76M-868% | ||
| $427K+691% | $54K+280% | -$30K-103% | $1M+14.3% | $875K-76.3% | ||
| $318K-59.2% | $780K+139% | $326K— | $0-100% | $3.98M+9.5% | ||
| -$55.55M— | —— | -$13.23M+84.7% | -$86.37M+32.1% | -$127.15M— | ||
| $696K— | $0-100% | $39K-27.8% | $54K-93.5% | $831K+36.9% | ||
| $105K— | $0-100% | $2.25M-47.7% | $4.31M+107% | $2.08M— | ||
| $8.92M-38.7% | $14.55M— | —— | —— | $0-100% | ||
| $1.88M+113% | $885K+556% | $135K-93.0% | $1.93M+29.2% | $1.5M-41.8% | ||
| $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% | ||
| $1.24M+90.8% | $651K-29.1% | $918K+8.3% | $848K-28.7% | $1.19M+46.4% | ||
| $0-100% | $134K-92.5% | $1.78M-49.6% | $3.52M+1,577% | $210K-96.4% | ||
| $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— | ||
| $318K-59.2% | $780K+139% | $326K— | $0-100% | $3.98M+9.5% | ||
| $1.65M-36.8% | $2.6M+14.1% | $2.28M+114,150% | -$2K+99.9% | -$2.28M-116% | ||
| $427K+691% | $54K+280% | -$30K-103% | $1M+14.3% | $875K-76.3% | ||
| $5.84M+196% | -$6.07M— | —— | -$2.11M+92.5% | -$27.91M— | ||
| -$983K-451% | $280K— | —— | $2.28M+304% | -$1.12M-994% | ||
| -$13.17M+10.7% | -$14.76M-602% | -$2.1M— | $0+100% | -$43.76M-868% | ||
| $4.68M— | —— | —— | —— | $0— | ||
| -$3.98M— | —— | -$1.31M+56.4% | -$3.01M+25.1% | -$4.01M-269% | ||
| $1.88M+113% | $885K+556% | $135K-93.0% | $1.93M+29.2% | $1.5M-41.8% | ||
| $8.92M-38.7% | $14.55M— | —— | —— | $0-100% | ||
| $0-100% | $134K-92.5% | $1.78M-49.6% | $3.52M+1,577% | $210K-96.4% | ||
| $3.75M-34.3% | $5.71M-15.2% | $6.73M-24.4% | $8.9M+3.5% | $8.6M+13.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $65M-61.8% | $170M-11.9% | $193M+93.0% | $100M+233% | $30M-94.5% | ||
| $116.23M+57.0% | $74.05M-63.7% | $204M-6.5% | $218.18M+26.5% | $172.47M-64.4% | ||
| -$56.25M— | —— | -$13.27M+84.6% | -$86.43M+32.5% | -$127.98M— | ||
| -$56.25M— | —— | -$13.27M+84.6% | -$86.43M+32.5% | -$127.98M— |
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.
