What is LGI Homes's financing cash flow?

LGI Homes (LGIH) reported financing cash flow of $48.72M in Q1 2026.

How has LGI Homes's financing cash flow changed year-over-year?

LGI Homes's financing cash flow decreased by 63.0% year-over-year, from $131.8M to $48.72M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

LGI Homes LGIH Financing Cash Flow

Financing Cash Flow at other companies

KB HomeKBH

$114.69M+652%

PultegroupPHM

-$300.21M+36.4%

D.R. HortonDHI

-$122.1M-58.0%

LennarLEN

-$1.1B+48.7%

Dream Finders HomesDFH

$255.14M+51.3%

Hovnanian Enterprises, Inc.HOV

-$52.63M-26.6%

Other financials

Income statement

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Revenue$319.7M-9.0%

Gross profit$59.9M-18.7%

Operating income-$582.0K-444%

Net income$2.2M-45.9%

EPS (diluted)$0.09-47.1%

Balance sheet

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Cash & equivalents$60.9M+5.7%

Total debt$5.0M-17.3%

Total equity$2.1B+2.9%

Total assets$4.0B+3.1%

Cash flow

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Operating cash flow-$55.5M+56.3%

CapEx$696.0K-16.2%

Free cash flow-$56.2M+56.1%

Valuation

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Market cap$1.43B+26.9%

Enterprise value$1.37B+27.8%

P/E20.2×+14.0×

P/S0.9×+0.3×

Profitability

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Gross margin20.3%-3.5pp

Operating margin4.7%-4.2pp

Net margin4.2%-4.2pp

FCF margin-10.5%-12.7pp

Returns & leverage

See full

Return on equity3.4%-5.9pp

Debt / equity0×0.0×

Where this comes from

Reported directly by LGI Homes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: LGI Homes’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LGI Homes's financing cash flow?: LGI Homes (LGIH) reported financing cash flow of $48.72M in Q1 2026.
How has LGI Homes's financing cash flow changed year-over-year?: LGI Homes's financing cash flow decreased by 63.0% year-over-year, from $131.8M to $48.72M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.