LGI Homes
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -18.7% | -5.6% | -25.5% | -13.9% | -2.7% | 10.2% | -36.2% | -17.9% | -3.3% | 18.3% | -17.4% | 22.2% | 7.8% | |
| 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.3% | 0.3% | 0.4% | 0.3% | 0.3% | |
| 0.5% | 0.1% | 1.0% | 0.4% | 0.3% | 0.3% | 0.7% | 0.6% | 0.4% | -0.2% | 1.1% | 0.4% | 0.4% | |
| -29.7% | -14.7% | -31.1% | -24.2% | -13.8% | 3.2% | -40.2% | -24.4% | -8.7% | 62.0% | -20.7% | 17.7% | 16.7% | |
| 0.1% | 0.1% | 0.3% | 0.0% | 0.0% | 0.1% | 0.2% | 0.0% | 0.0% | 0.0% | 0.2% | 0.2% | 0.1% | |
| -0.1% | -1.0% | 0.5% | -0.8% | -0.6% | 4.0% | -0.1% | 0.5% | 3.1% | 2.9% | 2.0% | 3.7% | 3.0% | |
| 0.0% | 0.0% | -2.6% | -1.3% | 2.8% | -2.3% | -0.9% | -4.3% | 6.0% | 5.0% | 0.0% | 0.0% | 2.8% | |
| – | – | – | – | 4.6% | -12.4% | 38.1% | 22.6% | 1.1% | -21.4% | 14.8% | -26.0% | -10.8% | |
| 19.4% | 7.0% | 24.9% | 15.0% | 4.8% | -15.6% | 37.5% | 17.8% | 0.9% | -21.3% | 15.2% | -25.9% | -10.7% | |
| 0.6% | 0.3% | 0.0% | 0.3% | 1.5% | -1.4% | 1.3% | 0.4% | 0.6% | -0.2% | -0.1% | 0.0% | 0.1% | |
| -18.8% | -5.7% | -25.7% | -13.9% | -2.7% | 10.1% | -36.4% | -17.9% | -3.3% | 18.3% | -17.6% | 22.0% | 7.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.