The table below shows LGI Homes, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$55.55M
-$127.15M
-$99.49M
$77.60M
-$137.79M
$160.69M
Capital expenditure
$696.00K
$831.00K
$1.00M
$76.00K
-
-
Investing cash flow
$6.44M
-$245.00K
$2.02M
-$4.86M
-$1.37M
$404.00K
Dividends paid
-
-
-
-
LGIH operating cash flow (10-K history)
LGI Homes, Inc. reported operating cash flow of -$139.97M for fiscal year 2025. That is up 2.6% from -$143.74M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from -$108.18M (FY 2016) to -$139.97M. Figures come from the company's audited annual reports as filed with the SEC.
