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LGI Homes LGIH Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LGI Homes in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: LGI Homes’s 10-Q, filed April 28, 2026.
- Filed
- Apr 28, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001580670-26-000048
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other assets | 13,174 | 43,763 |
| Accounts payable | 22,390 | 18,591 |
| Accrued expenses and other liabilities | 5,835 | (27,910) |
| Net cash used in operating activities | (55,549) | (127,148) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (696) | (831) |
| Proceeds from sale of property and equipment | 8,916 | — |
| Investment in unconsolidated entities | (1,882) | (1,497) |
Item 1. LGI Homes, Inc. Consolidated Financial Statements (Unaudited)
FAQ
- What is LGI Homes's operating cash flow?
- LGI Homes (LGIH) reported operating cash flow of -$55.55M in Q1 2026.
- How has LGI Homes's operating cash flow changed year-over-year?
- LGI Homes's operating cash flow increased by 56.3% year-over-year, from -$127.15M to -$55.55M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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