LGI HOMES, INC. Net Change in Cash
LGI HOMES, INC. (LGIH) reported Net Change in Cash of -$166.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-04
- LGI HOMES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$387.00K, a 108.79% decline year-over-year.
- LGI HOMES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $4.40M, a 24361.11% increase year-over-year.
- LGI HOMES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $18.00K, a 99.84% decline year-over-year.
- LGI HOMES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $10.97M, a 290.18% increase year-over-year.
- LGI HOMES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $8.05M, a 90.80% increase from fiscal 2024.
- LGI HOMES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $4.22M, a 75.15% decline from fiscal 2023.
- LGI HOMES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $16.98M.
- LGI HOMES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$18.52M, a 227.07% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$166.00K 10-Q · filed 2026-08-04 | |||
| 2026-03-31 | -$387.00K 10-Q · filed 2026-04-28 | |||
| 2025-12-31 | $8.05M 10-K · filed 2026-02-20 | |||
| 2025-09-30 | $8.78M 10-Q · filed 2025-11-04 | |||
| 2025-06-30 | $6.36M 10-Q · filed 2026-08-04 | |||
| 2025-03-31 | $4.40M 10-Q · filed 2026-04-28 | |||
| 2024-12-31 | $4.22M 10-K · filed 2026-02-20 | |||
| 2024-09-30 | $11.93M 10-Q · filed 2025-11-04 | |||
| 2024-06-30 | $2.09M 10-Q · filed 2025-08-05 | |||
| 2024-03-31 | $18.00K 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $16.98M 10-K · filed 2026-02-20 | |||
| 2023-09-30 | $14.98M 10-Q · filed 2024-11-05 | |||
| 2023-06-30 | $11.34M 10-Q · filed 2024-07-30 | |||
| 2023-03-31 | $10.97M 10-Q · filed 2024-04-30 | |||
| 2022-12-31 | -$18.52M 10-K · filed 2025-02-26 | |||
| 2022-09-30 | $2.15M 10-Q · filed 2023-10-31 | |||
| 2022-06-30 | -$8.54M 10-Q · filed 2023-08-02 | |||
| 2022-03-31 | $2.81M 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | $14.57M 10-K · filed 2024-02-20 | |||
| 2021-09-30 | $10.78M 10-Q · filed 2022-11-01 | |||
| 2021-06-30 | $75.76M 10-Q · filed 2022-08-02 | |||
| 2021-03-31 | $12.21M 10-Q · filed 2022-05-03 | |||
| 2020-12-31 | -$2.40M 10-K · filed 2023-02-21 | |||
| 2020-09-30 | $7.99M 10-Q · filed 2021-11-02 | |||
| 2020-06-30 | $10.76M 10-Q · filed 2021-08-03 | |||
| 2020-03-31 | $79.89M 10-Q · filed 2021-05-04 | |||
| 2019-12-31 | -$8.28M 10-K · filed 2022-02-15 | |||
| 2019-09-30 | -$9.59M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | -$9.07M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | -$11.54M 10-Q · filed 2020-05-05 | |||
| 2018-12-31 | -$20.95M 10-K · filed 2021-02-25 |
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