LGI Homes
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.89 | -1.45 | -4.20 | -3.54 | -0.75 | 2.41 | -5.42 | -3.70 | -0.57 | 3.74 | -2.39 | 4.93 | 5.70 | |
| 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.21 | |
| 0.13 | 0.01 | 0.16 | 0.11 | 0.10 | 0.07 | 0.11 | 0.12 | 0.07 | -0.04 | 0.15 | 0.10 | 0.28 | |
| -7.77 | -3.78 | -5.14 | -6.17 | -3.82 | 0.76 | -6.01 | -5.06 | -1.49 | 12.68 | -2.85 | 3.92 | 12.23 | |
| 0.02 | 0.03 | 0.04 | 0.01 | 0.00 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.07 | |
| -0.03 | -0.26 | 0.09 | -0.21 | -0.16 | 0.94 | -0.01 | 0.10 | 0.53 | 0.59 | 0.28 | 0.82 | 2.21 | |
| 0.00 | 0.00 | -0.42 | -0.34 | 0.76 | -0.55 | -0.13 | -0.88 | 1.02 | 1.02 | 0.00 | 0.00 | 2.03 | |
| – | – | – | – | 1.27 | -2.92 | 5.70 | 4.68 | 0.18 | -4.39 | 2.04 | -5.78 | -7.92 | |
| 5.07 | 1.79 | 4.12 | 3.83 | 1.33 | -3.68 | 5.62 | 3.68 | 0.15 | -4.36 | 2.10 | -5.74 | -7.85 | |
| 0.15 | 0.08 | 0.00 | 0.09 | 0.42 | -0.33 | 0.19 | 0.08 | 0.10 | -0.03 | -0.02 | 0.01 | 0.07 | |
| -4.91 | -1.48 | -4.24 | -3.55 | -0.76 | 2.39 | -5.45 | -3.70 | -0.57 | 3.74 | -2.42 | 4.89 | 5.64 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.