Annual CFO:
-$143.74M-$86.77M(-152.32%)Summary
- As of today, LGIH annual cash 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 cash from operations has fallen by -$165.44 million (-762.39%).
- LGIH annual cash from operations is now -171.10% below its all-time high of $202.16 million, reached on December 31, 2020.
Performance
LGIH Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
-$86.37M+$40.77M(+32.07%)Summary
- As of today, LGIH quarterly cash from operations is -$86.37 million, with the most recent change of +$40.77 million (+32.07%) on June 30, 2025.
- Over the past year, LGIH quarterly cash from operations has dropped by -$2.88 million (-3.45%).
- LGIH quarterly cash from operations is now -153.20% below its all-time high of $162.37 million, reached on March 31, 2021.
Performance
LGIH Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$174.28M-$2.88M(-1.68%)Summary
- As of today, LGIH TTM cash from operations is -$174.28 million, with the most recent change of -$2.88 million (-1.68%) on June 30, 2025.
- Over the past year, LGIH TTM cash from operations has increased by +$152.82 million (+46.72%).
- LGIH TTM cash from operations is now -157.00% below its all-time high of $305.72 million, reached on March 31, 2021.
Performance
LGIH TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
LGIH Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -152.3% | -3.5% | +46.7% |
| 3Y3 Years | -762.4% | +31.2% | +54.3% |
| 5Y5 Years | -242.8% | -199.0% | -199.5% |
LGIH Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -762.4% | +61.2% | -211.3% | +32.1% | -1137.7% | +60.3% |
| 5Y | 5-Year | -171.1% | +61.2% | -153.2% | +37.3% | -157.0% | +60.3% |
| All-Time | All-Time | -171.1% | +61.2% | -153.2% | +37.3% | -157.0% | +60.3% |
LGIH Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$86.37M(+32.1%) | -$174.28M(-1.7%) |
| Mar 2025 | - | -$127.15M(-323.0%) | -$171.39M(-19.2%) |
| Dec 2024 | -$143.74M(-152.3%) | $57.01M(+420.9%) | -$143.74M(+37.3%) |
| Sep 2024 | - | -$17.76M(+78.7%) | -$229.36M(+29.9%) |
| Jun 2024 | - | -$83.49M(+16.1%) | -$327.10M(-43.2%) |
| Mar 2024 | - | -$99.49M(-247.8%) | -$228.38M(-345.3%) |
| Dec 2023 | -$56.97M(+84.6%) | -$28.61M(+75.2%) | -$51.28M(-53.8%) |
| Sep 2023 | - | -$115.51M(-858.2%) | -$33.34M(-136.8%) |
| Jun 2023 | - | $15.23M(-80.4%) | -$14.08M(+90.9%) |
| Mar 2023 | - | $77.60M(+827.7%) | -$154.83M(+58.2%) |
| Dec 2022 | -$370.45M(-1807.1%) | -$10.66M(+88.9%) | -$370.22M(+15.7%) |
| Sep 2022 | - | -$96.25M(+23.3%) | -$438.94M(-15.1%) |
| Jun 2022 | - | -$125.51M(+8.9%) | -$381.45M(-37.0%) |
| Mar 2022 | - | -$137.79M(-73.6%) | -$278.46M(-1383.2%) |
| Dec 2021 | $21.70M(-89.3%) | -$79.39M(-104.8%) | $21.70M(-88.6%) |
| Sep 2021 | - | -$38.77M(-72.2%) | $190.26M(-2.9%) |
| Jun 2021 | - | -$22.52M(-113.9%) | $195.94M(-35.9%) |
| Mar 2021 | - | $162.37M(+82.1%) | $305.72M(+51.2%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-61.6%) |
| Sep 2016 | - | -$32.50M(-35.9%) | -$66.96M(-17.5%) |
| Jun 2016 | - | -$23.92M(-126.8%) | -$56.98M(-93.2%) |
| Mar 2016 | - | -$10.55M(+53.1%) | -$29.49M(+56.6%) |
| Dec 2015 | -$89.16M(+48.5%) | - | - |
| 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(-29.9%) | -$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, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for LGI Homes, Inc.?
- What is LGI Homes, Inc. annual cash from operations year-on-year change?
- What is LGI Homes, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for LGI Homes, Inc.?
- What is LGI Homes, Inc. quarterly cash from operations year-on-year change?
- What is LGI Homes, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for LGI Homes, Inc.?
- What is LGI Homes, Inc. TTM cash from operations year-on-year change?
What is LGI Homes, Inc. annual cash from operations?
The current annual cash from operations of LGIH is -$143.74M
What is the all-time high annual cash from operations for LGI Homes, Inc.?
LGI Homes, Inc. all-time high annual cash from operations is $202.16M
What is LGI Homes, Inc. annual cash from operations year-on-year change?
Over the past year, LGIH annual cash from operations has changed by -$86.77M (-152.32%)
What is LGI Homes, Inc. quarterly cash from operations?
The current quarterly cash from operations of LGIH is -$86.37M
What is the all-time high quarterly cash from operations for LGI Homes, Inc.?
LGI Homes, Inc. all-time high quarterly cash from operations is $162.37M
What is LGI Homes, Inc. quarterly cash from operations year-on-year change?
Over the past year, LGIH quarterly cash from operations has changed by -$2.88M (-3.45%)
What is LGI Homes, Inc. TTM cash from operations?
The current TTM cash from operations of LGIH is -$174.28M
What is the all-time high TTM cash from operations for LGI Homes, Inc.?
LGI Homes, Inc. all-time high TTM cash from operations is $305.72M
What is LGI Homes, Inc. TTM cash from operations year-on-year change?
Over the past year, LGIH TTM cash from operations has changed by +$152.82M (+46.72%)