LGIH
LGI Homes
50.00$
+2.0%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
LGI Homes (LGIH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -140 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.6 | -4.7 | -54 | -173 | -89 | -108 | -68 | -117 | -42 | 202 | 22 | -370 | -57 | -144 | -140 | |
| 0.1 | 0.2 | 0.3 | 0.8 | 0.9 | 1.1 | 0.8 | 0.7 | 0.6 | 0.7 | 1.2 | 1.6 | 2.4 | 3.1 | 4.3 | |
| – | – | 0.0 | 0.9 | 2.3 | 3.4 | 4.2 | 5.9 | 7.5 | 14 | 14 | 9.2 | 8.9 | 10 | 6.0 | |
| – | – | -6.2 | 0.5 | 2.2 | 0.7 | 2.1 | 8.8 | 5.9 | 11 | 28 | -1.0 | – | – | – | |
| 5.1 | -15 | -71 | -203 | -145 | -185 | -185 | -282 | -227 | -134 | -437 | -698 | -266 | -339 | -229 | |
| 0.5 | 0.4 | 0.7 | 1.2 | 1.1 | 0.7 | 0.5 | 0.5 | 0.7 | 2.7 | 1.7 | 1.2 | 1.4 | 2.0 | 0.9 | |
| -1.7 | -2.6 | -31 | -16 | -1.1 | -0.7 | -0.5 | -75 | -1.8 | -5.6 | -70 | -6.0 | -14 | 16 | 28 | |
| 5.8 | 4.1 | 9.1 | 148 | 0.0 | 0.0 | 0.0 | 613 | – | 377 | 1,240 | – | – | – | – | |
| – | – | 73 | -17 | 9.6 | 29 | 17 | -1.5 | 2.9 | -48 | -194 | -95 | 0.0 | -31 | -24 | |
| – | – | 21 | 184 | 88 | 92 | 71 | 170 | 33 | -155 | 250 | 307 | 97 | 164 | 146 | |
| -8.0 | 9.3 | 133 | 167 | 96 | 121 | 87 | 171 | 35 | -199 | 63 | 358 | 88 | 132 | 120 | |
| -0.2 | 2.0 | 47 | -23 | 6.2 | 12 | 18 | -21 | -8.3 | -2.4 | 15 | -19 | 17 | 4.2 | 8.1 | |
| 9.1 | -5.1 | -55 | -174 | -90 | -109 | -69 | -117 | -43 | 199 | 20 | -372 | -58 | -146 | -141 |
Data as of: September 25, 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.