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LGI Homes (LGIH) Cash from operations

annual CFO:

-$143.74M-$86.77M(-152.32%)
December 31, 2024

Summary

  • As of today (June 15, 2025), LGIH annual cash flow from operations is -$143.74 million, with the most recent change of -$86.77 million (-152.32%) on December 31, 2024.
  • During the last 3 years, LGIH annual CFO has fallen by -$165.44 million (-762.39%).
  • LGIH annual CFO is now -171.10% below its all-time high of $202.16 million, reached on December 31, 2020.

Performance

LGIH Cash from operations Chart

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quarterly CFO:

-$127.15M-$184.16M(-323.04%)
March 31, 2025

Summary

  • As of today (June 15, 2025), LGIH quarterly cash flow from operations is -$127.15 million, with the most recent change of -$184.16 million (-323.04%) on March 31, 2025.
  • Over the past year, LGIH quarterly CFO has dropped by -$27.66 million (-27.80%).
  • LGIH quarterly CFO is now -179.13% below its all-time high of $160.69 million, reached on March 31, 2021.

Performance

LGIH quarterly CFO Chart

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TTM CFO:

-$171.39M-$27.66M(-19.24%)
March 31, 2025

Summary

  • As of today (June 15, 2025), LGIH TTM cash flow from operations is -$171.39 million, with the most recent change of -$27.66 million (-19.24%) on March 31, 2025.
  • Over the past year, LGIH TTM CFO has increased by +$62.67 million (+26.77%).
  • LGIH TTM CFO is now -156.37% below its all-time high of $304.04 million, reached on March 31, 2021.

Performance

LGIH TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LGIH Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-152.3%-27.8%+26.8%
3 y3 years-762.4%+7.7%+38.1%
5 y5 years-242.8%-316.2%-442.5%

LGIH Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-762.4%+61.2%-263.9%+7.7%-1097.2%+61.0%
5 y5-year-171.1%+61.2%-179.1%+7.7%-156.4%+61.0%
alltimeall time-171.1%+61.2%-179.1%+7.7%-156.4%+61.0%

LGIH Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$127.15M(-323.0%)
-$171.39M(+19.2%)
Dec 2024
-$143.74M(+152.3%)
$57.01M(-420.9%)
-$143.74M(-38.8%)
Sep 2024
-
-$17.76M(-78.7%)
-$235.04M(-29.4%)
Jun 2024
-
-$83.49M(-16.1%)
-$332.79M(+42.2%)
Mar 2024
-
-$99.49M(+190.1%)
-$234.06M(+310.9%)
Dec 2023
-$56.97M(-84.6%)
-$34.29M(-70.3%)
-$56.97M(+69.7%)
Sep 2023
-
-$115.51M(-858.2%)
-$33.57M(+134.5%)
Jun 2023
-
$15.23M(-80.4%)
-$14.32M(-90.8%)
Mar 2023
-
$77.60M(-812.0%)
-$155.06M(-58.1%)
Dec 2022
-$370.45M(-1807.1%)
-$10.90M(-88.7%)
-$370.45M(-15.6%)
Sep 2022
-
-$96.25M(-23.3%)
-$438.94M(+15.1%)
Jun 2022
-
-$125.51M(-8.9%)
-$381.45M(+37.8%)
Mar 2022
-
-$137.79M(+73.6%)
-$276.77M(-1375.5%)
Dec 2021
$21.70M(-89.3%)
-$79.39M(+104.8%)
$21.70M(-88.6%)
Sep 2021
-
-$38.77M(+86.1%)
$190.26M(-2.9%)
Jun 2021
-
-$20.83M(-113.0%)
$195.94M(-35.6%)
Mar 2021
-
$160.69M(+80.2%)
$304.04M(+50.4%)
Dec 2020
$202.16M(-582.1%)
$89.18M(-369.5%)
$202.16M(+15.4%)
Sep 2020
-
-$33.09M(-137.9%)
$175.21M(+42.4%)
Jun 2020
-
$87.27M(+48.4%)
$123.03M(+145.8%)
Mar 2020
-
$58.80M(-5.5%)
$50.05M(-219.3%)
Dec 2019
-$41.93M(-64.1%)
$62.23M(-173.0%)
-$41.93M(-64.7%)
Sep 2019
-
-$85.27M(-696.9%)
-$118.87M(+197.6%)
Jun 2019
-
$14.29M(-143.1%)
-$39.95M(+2.5%)
Mar 2019
-
-$33.18M(+125.6%)
-$38.98M(-66.6%)
DateAnnualQuarterlyTTM
Dec 2018
-$116.72M(+70.5%)
-$14.71M(+131.8%)
-$116.72M(+18.7%)
Sep 2018
-
-$6.35M(-141.6%)
-$98.31M(+1.9%)
Jun 2018
-
$15.25M(-113.8%)
-$96.47M(-27.0%)
Mar 2018
-
-$110.92M(-3093.1%)
-$132.21M(+93.1%)
Dec 2017
-$68.47M(-36.7%)
$3.71M(-182.2%)
-$68.47M(-39.6%)
Sep 2017
-
-$4.51M(-78.0%)
-$113.39M(-19.8%)
Jun 2017
-
-$20.48M(-56.6%)
-$141.38M(-2.4%)
Mar 2017
-
-$47.18M(+14.5%)
-$144.82M(+33.9%)
Dec 2016
-$108.18M(+21.3%)
-$41.22M(+26.8%)
-$108.18M(-17.9%)
Sep 2016
-
-$32.50M(+35.9%)
-$131.77M(+8.2%)
Jun 2016
-
-$23.92M(+126.8%)
-$121.78M(+29.1%)
Mar 2016
-
-$10.55M(-83.7%)
-$94.29M(+5.8%)
Dec 2015
-$89.16M(-48.5%)
-$64.80M(+187.9%)
-$89.16M(+31.1%)
Sep 2015
-
-$22.51M(-731.2%)
-$67.98M(-36.8%)
Jun 2015
-
$3.57M(-165.9%)
-$107.58M(-21.6%)
Mar 2015
-
-$5.41M(-87.6%)
-$137.22M(-20.8%)
Dec 2014
-$173.21M(+217.9%)
-$43.63M(-29.8%)
-$173.21M(+8.4%)
Sep 2014
-
-$62.11M(+138.2%)
-$159.79M(+47.2%)
Jun 2014
-
-$26.08M(-37.0%)
-$108.58M(+19.5%)
Mar 2014
-
-$41.40M(+37.0%)
-$90.89M(+66.8%)
Dec 2013
-$54.49M(+1071.1%)
-$30.21M(+177.2%)
-$54.49M(+124.4%)
Sep 2013
-
-$10.90M(+29.8%)
-$24.28M(+81.4%)
Jun 2013
-
-$8.39M(+68.1%)
-$13.38M(+168.1%)
Mar 2013
-
-$4.99M
-$4.99M
Dec 2012
-$4.65M(-148.7%)
-
-
Dec 2011
$9.55M
-
-

FAQ

  • What is LGI Homes annual cash flow from operations?
  • What is the all time high annual CFO for LGI Homes?
  • What is LGI Homes annual CFO year-on-year change?
  • What is LGI Homes quarterly cash flow from operations?
  • What is the all time high quarterly CFO for LGI Homes?
  • What is LGI Homes quarterly CFO year-on-year change?
  • What is LGI Homes TTM cash flow from operations?
  • What is the all time high TTM CFO for LGI Homes?
  • What is LGI Homes TTM CFO year-on-year change?

What is LGI Homes annual cash flow from operations?

The current annual CFO of LGIH is -$143.74M

What is the all time high annual CFO for LGI Homes?

LGI Homes all-time high annual cash flow from operations is $202.16M

What is LGI Homes annual CFO year-on-year change?

Over the past year, LGIH annual cash flow from operations has changed by -$86.77M (-152.32%)

What is LGI Homes quarterly cash flow from operations?

The current quarterly CFO of LGIH is -$127.15M

What is the all time high quarterly CFO for LGI Homes?

LGI Homes all-time high quarterly cash flow from operations is $160.69M

What is LGI Homes quarterly CFO year-on-year change?

Over the past year, LGIH quarterly cash flow from operations has changed by -$27.66M (-27.80%)

What is LGI Homes TTM cash flow from operations?

The current TTM CFO of LGIH is -$171.39M

What is the all time high TTM CFO for LGI Homes?

LGI Homes all-time high TTM cash flow from operations is $304.04M

What is LGI Homes TTM CFO year-on-year change?

Over the past year, LGIH TTM cash flow from operations has changed by +$62.67M (+26.77%)
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