What is LGI Homes's net change in cash?

LGI Homes (LGIH) reported net change in cash of -$387K in Q1 2026.

How has LGI Homes's net change in cash changed year-over-year?

LGI Homes's net change in cash decreased by 108.8% year-over-year, from $4.4M to -$387K.

What is the long-term trend for LGI Homes's net change in cash?

Over 2 years (2022 to 2025), LGI Homes's net change in cash has grown at a -31.1% compound annual growth rate (CAGR), from -$18.52M to $8.78M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

LGI Homes LGIH Net Change in Cash

Net Change in Cash at other companies

KB HomeKBH

-$28.65M+91.3%

PultegroupPHM

-$165.39M+56.2%

D.R. HortonDHI

-$578.8M-5.1%

LennarLEN

-$1.44B+40.2%

Dream Finders HomesDFH

$194.62M+2,252%

Hovnanian Enterprises, Inc.HOV

$59.14M+148%

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

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: LGI Homes (LGIH) reported net change in cash of -$387K in Q1 2026.
How has LGI Homes's net change in cash changed year-over-year?: LGI Homes's net change in cash decreased by 108.8% year-over-year, from $4.4M to -$387K.
What is the long-term trend for LGI Homes's net change in cash?: Over 2 years (2022 to 2025), LGI Homes's net change in cash has grown at a -31.1% compound annual growth rate (CAGR), from -$18.52M to $8.78M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.