What is LGI Homes's investing cash flow?

LGI Homes (LGIH) reported investing cash flow of $6.44M in Q1 2026.

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

LGI Homes's investing cash flow increased by 2729.8% year-over-year, from -$245K to $6.44M.

What is the long-term trend for LGI Homes's investing cash flow?

Over 4 years (2021 to 2025), LGI Homes's investing cash flow has grown at a -20.6% compound annual growth rate (CAGR), from -$70.39M to $27.94M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

LGI Homes LGIH Investing Cash Flow

Investing Cash Flow at other companies

KB HomeKBH

-$17.97M-68.5%

PultegroupPHM

-$24.93M+37.3%

D.R. HortonDHI

-$44.2M-18.2%

LennarLEN

$93.36M+334%

Dream Finders HomesDFH

-$10.97M+90.5%

Hovnanian Enterprises, Inc.HOV

-$2.15M+72.7%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$55.5M+56.3%

CapEx$696.0K-16.2%

Free cash flow-$56.2M+56.1%

Valuation

See full

Market cap$1.43B+26.9%

Enterprise value$1.37B+27.8%

P/E20.2×+14.0×

P/S0.9×+0.3×

Profitability

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: LGI Homes (LGIH) reported investing cash flow of $6.44M in Q1 2026.
How has LGI Homes's investing cash flow changed year-over-year?: LGI Homes's investing cash flow increased by 2729.8% year-over-year, from -$245K to $6.44M.
What is the long-term trend for LGI Homes's investing cash flow?: Over 4 years (2021 to 2025), LGI Homes's investing cash flow has grown at a -20.6% compound annual growth rate (CAGR), from -$70.39M to $27.94M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.