LGI Homes, Inc. company logo
LGI Homes, Inc. logo

LGI Homes, Inc. (LGIH) Cash From Financing

Annual CFF

$132.34M$44.74M+51.08%

Summary

Current Value
As of today, LGIH annual cash from financing is $132.34M, up +51.08% on
Historical Performance
LGIH annual cash from financing is up +109.19% over the past 3 years, and up +273.33% over the past 5 years
All-Time High Comparison
LGIH annual cash from financing is currently -63.02% below its historical high of $357.90M set on
3-Year Low Comparison
LGIH annual cash from financing is +51.08% above its 3-year low of $87.60M reached on
Sector Comparison
LGIH annual cash from financing is higher than 92.96% of companies in Consumer Cyclical sector

Cash From Financing Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

LGIH Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Financing$132.34M+51.1%+109.2%+273.3%+1760.4%
Quarterly Cash From Financing$3.41M-89.1%-96.8%-89.0%
TTM Cash From Financing$134.25M-48.7%-70.0%+182.2%
Price$53.28-38.0%-47.5%-45.3%
Annual Cash From Operations-$143.74M-152.3%-762.4%-242.8%-1604.4%
Annual Cash From Investing$15.62M+214.4%+122.2%+971.2%+999.9%
Annual Dividends Paid$0.000.0%0.0%0.0%-100.0%
Annual Total Debt$1.49B+18.6%+83.4%+113.6%+10000.0%
Shares Outstanding23.08M-1.4%-1.0%-7.6%

Cash From Financing Highs

LGIH Annual Cash From Financing Highs Comparison
PeriodHighDateCurrent
3Y$357.90MN/A-63.0%
5Y$357.90M-63.0%
All$357.90M-63.0%

Cash From Financing Lows

LGIH Annual Cash From Financing Lows Comparison
PeriodLowDateCurrent
3Y$87.60M+51.1%
5Y-$198.91MN/A+166.5%
All-$198.91M+166.5%

Cash From Financing History

YearValueChange
$132.34M+51.1%
$87.60M-75.5%
$357.90M+465.7%
$63.26M+131.8%
-$198.91M-661.1%
$35.45M-79.2%
YearValueChange
$170.71M+96.1%
$87.04M-28.0%
$120.86M+25.3%
$96.47M-42.2%
$166.88M-

FAQ

  • What is the current annual cash from financing of LGIH?

    As of today, LGIH annual cash from financing is $132.34M

  • What is 1-year change in LGIH annual cash from financing?

    LGIH annual cash from financing is up +51.08% year-over-year

  • What is 3-year change in LGIH annual cash from financing?

    LGIH annual cash from financing is up +109.19% over the past 3 years

  • How far is LGIH annual cash from financing from its all-time high?

    LGIH annual cash from financing is currently -63.02% below its historical high of $357.90M set on December 31, 2022

  • How does LGIH annual cash from financing rank versus sector peers?

    LGIH annual cash from financing is higher than 92.96% of companies in Consumer Cyclical sector

  • When is LGIH next annual earnings release?

    The next annual earnings release for LGIH is on

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

  1. LGIH Official Website www.lgihomes.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1580670/000158067025000076/0001580670-25-000076-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1580670/000158067025000016/0001580670-25-000016-index.htm
  4. LGIH Profile on Yahoo Finance finance.yahoo.com/quote/LGIH
  5. LGIH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lgih