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% | ||
| -$983K+12.0% | $280K+124% | —— | $2.28M+1,104% | -$1.12M-24.9% | ||
| $1.65M+172% | $2.6M-81.4% | $2.28M— | -$2K— | -$2.28M— | ||
| $12.54M+279% | $11.23M+155% | -$13.36M-330% | $12.87M-19.9% | -$6.99M+50.7% | ||
| $99.06M-46.9% | —— | $60.51M-41.6% | $100.16M-32.2% | $186.58M+33.7% | ||
| $22.39M+20.4% | -$21.77M— | —— | —— | $18.59M+27.9% | ||
| $5.84M+121% | -$6.07M— | —— | -$2.11M— | -$27.91M-68.0% | ||
| -$13.17M+69.9% | -$14.76M-226% | -$2.1M-1,457% | $0-100% | -$43.76M-506% | ||
| $427K-51.2% | $54K-98.5% | -$30K-101% | $1M+133% | $875K-57.2% | ||
| $318K-92.0% | $780K-78.5% | $326K-94.9% | $0-100% | $3.98M+122% | ||
| -$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% | ||
| $105K-95.0% | $0— | $2.25M— | $4.31M— | $2.08M— | ||
| $8.92M— | $14.55M-42.8% | —— | —— | $0— | ||
| $1.88M+25.7% | $885K-65.6% | $135K-96.3% | $1.93M+17.4% | $1.5M— | ||
| $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% | ||
| $1.24M+4.4% | $651K-19.9% | $918K-28.8% | $848K-30.7% | $1.19M-21.0% | ||
| $0-100% | $134K-97.7% | $1.78M— | $3.52M— | $210K+116% | ||
| $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% | ||
| $318K-92.0% | $780K-78.5% | $326K-94.9% | $0-100% | $3.98M+122% | ||
| $1.65M+172% | $2.6M-81.4% | $2.28M— | -$2K— | -$2.28M— | ||
| $427K-51.2% | $54K-98.5% | -$30K-101% | $1M+133% | $875K-57.2% | ||
| $5.84M+121% | -$6.07M— | —— | -$2.11M— | -$27.91M-68.0% | ||
| -$983K+12.0% | $280K+124% | —— | $2.28M+1,104% | -$1.12M-24.9% | ||
| -$13.17M+69.9% | -$14.76M-226% | -$2.1M-1,457% | $0-100% | -$43.76M-506% | ||
| $4.68M— | —— | —— | —— | $0— | ||
| -$3.98M+0.8% | —— | -$1.31M— | -$3.01M-234% | -$4.01M-385% | ||
| $1.88M+25.7% | $885K-65.6% | $135K-96.3% | $1.93M+17.4% | $1.5M— | ||
| $8.92M— | $14.55M-42.8% | —— | —— | $0— | ||
| $0-100% | $134K-97.7% | $1.78M— | $3.52M— | $210K+116% | ||
| $3.75M-56.4% | $5.71M-24.7% | $6.73M-79.6% | $8.9M— | $8.6M-68.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $65M+117% | $170M-68.9% | $193M+67.8% | $100M+66.7% | $30M-23.1% | ||
| $116.23M-32.6% | $74.05M-84.7% | $204M+28.6% | $218.18M+23.5% | $172.47M0.0% | ||
| -$56.25M+56.1% | —— | -$13.27M+25.6% | -$86.43M-3.2% | -$127.98M-27.3% | ||
| -$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.
