LGI Homes, Inc. (LGIH): Operating Cash Flow
-$139.97M
Year ended 2025-12-31
$132.56M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$139.97M | n/m | 2026-02-20, From 2025-01-01 |
| 2024-12-31 | -$143.74M | n/m | 2026-02-20, From 2024-01-01 |
| 2023-12-31 | -$56.97M | n/m | 2026-02-20, From 2023-01-01 |
| 2022-12-31 | -$370.45M | n/m | 2025-02-26, From 2022-01-01 |
| 2021-12-31 | $21.70M | -89.3% | 2024-02-20, From 2021-01-01 |
| 2020-12-31 | $202.16M | n/m | 2023-02-21, From 2020-01-01 |
| 2019-12-31 | -$41.93M | n/m | 2022-02-15, From 2019-01-01 |
| 2018-12-31 | -$116.72M | n/m | 2021-02-25, From 2018-01-01 |
| 2017-12-31 | -$68.47M | n/m | 2020-02-25, From 2017-01-01 |
| 2016-12-31 | -$108.18M | n/m | 2019-02-26, From 2016-01-01 |
| 2015-12-31 | -$89.16M | n/m | 2018-02-27, From 2015-01-01 |
| 2014-12-31 | -$173.21M | n/m | 2017-03-07, From 2014-01-01 |
| 2013-12-31 | -$54.49M | n/m | 2016-03-09, From 2013-01-01 |
| 2012-12-31 | -$4.65M | n/m | 2015-03-13, From 2012-01-01 |
| 2011-12-31 | $9.55M | n/a | 2014-03-31, From 2011-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| LGI Homes, Inc. (LGIH) | 2025-12-31 | -$139.97M | n/m |
| Green Brick Partners, Inc. (GRBK) | 2025-12-31 | $213.24M | +723.0% |
| Beazer Homes USA Inc (BZH) | 2025-09-30 | $31.98M | n/m |
| Hovnanian Enterprises Inc (HOV) | 2025-10-31 | $188.28M | +696.4% |
| Smith Douglas Homes Corp. (SDHC) | 2025-12-31 | -$31.34M | n/m |
| Everus Construction Group, Inc. (ECG) | 2025-12-31 | $156.84M | -4.0% |
| Century Communities, Inc. (CCS) | 2025-12-31 | $153.08M | +21.8% |
| Dream Finders Homes, Inc. (DFH) | 2025-12-31 | -$100.57M | n/m |
| M/I Homes, Inc. (MHO) | 2025-12-31 | $137.35M | -23.6% |
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