LGI Homes (LGIH)
Consumer Cyclical
Residential Construction
54.60 $
-4.5%
vs. previous close
Closing price · As of: 31. Jul 2026
LGI Homes (LGIH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -56 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | -116 | -34 | -99 | -83 | -18 | 57 | -127 | -86 | -13 | 87 | -56 | -68 | |
| 0.5 | 0.8 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.2 | 1.3 | 1.2 | 4.7 | |
| 2.4 | 3.1 | 0.3 | 3.8 | 2.6 | 2.3 | 1.6 | 2.6 | 2.8 | 1.4 | -0.9 | 3.4 | 6.8 | |
| 0.4 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -39 | -184 | -89 | -122 | -146 | -90 | 18 | -141 | -118 | -35 | 294 | -66 | 75 | |
| 0.2 | 0.6 | 0.6 | 1.0 | 0.3 | 0.1 | 0.6 | 0.8 | 0.1 | 0.0 | 0.0 | 0.7 | 0.8 | |
| -2.0 | -0.8 | -6.1 | 2.0 | -4.9 | -3.7 | 22 | -0.2 | 2.3 | 12 | 14 | 6.4 | 35 | |
| 1.3 | 0.0 | 0.0 | -10 | -8.0 | 18 | -13 | -3.1 | -21 | 24 | 24 | 0.0 | 27 | |
| 6.6 | – | – | – | – | 30 | -69 | 134 | 109 | 4.3 | -102 | 47 | 59 | |
| -13 | 120 | 42 | 97 | 91 | 31 | -87 | 132 | 86 | 3.4 | -101 | 49 | 37 | |
| 0.4 | 3.6 | 2.0 | 0.0 | 2.1 | 9.8 | -7.7 | 4.4 | 2.0 | 2.4 | -0.7 | -0.4 | 3.3 | |
| 15 | -116 | -35 | -100 | -84 | -18 | 56 | -128 | -86 | -13 | 87 | -56 | -69 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.