LGI Homes (LGIH) Cash flow

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LGI Homes Cash Flow

LGIH's free cash flow for Q4 2025 was $86.78M. For the 2025 fiscal year, LGIH's free cash flow was decreased by $4.79M and operating cash flow was $86.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -139.97M	$ -143.74M	$ -56.97M	$ -370.45M	$ 21.70M
Investing Cash Flow	$ 27.94M	$ 15.62M	$ -13.65M	$ -5.97M	$ -70.39M
Financing Cash Flow	$ 120.08M	$ 132.34M	$ 87.60M	$ 357.90M	$ 63.26M
End Cash Position	$ 61.25M	$ 53.20M	$ 48.98M	$ 32.00M	$ 50.51M
Free Cash Flow	$ -140.90M	$ -145.69M	$ -58.41M	$ -371.64M	$ 19.97M

Currency in USD