LGIH · 10-Q · 2026Q1 · Full report
Investing Activities
LGI Homes, Inc. · 2026-04-28 · Importance 24 · Surprise 14
Net cash provided by investing activities was $6.4 million during the three months ended March 31, 2026, primarily due to $8.9 million in proceeds from the sale of property and equipment, partially offset by an additional $1.9 million investment in unconsolidated entities. By contrast, net cash used in investing activities was $0.2 million in the comparable 2025 quarter, driven by a $1.5 million investment in unconsolidated entities partially offset by return of capital. The change in investing cash flow reflects modest asset dispositions and small strategic investments in unconsolidated ventures. These investing flows are small relative to operating and financing activity but indicate occasional disposals and equity placements in joint ventures.
Key facts
- Net cash provided by investing activities during the three months ended March 31, 2026 was primarily due to $8.9 million in proceeds from the sale of property and equipment, partially offset by a $1.9 million investment in unconsolidated entities.
- Net cash provided by investing activities was $6.4 million during the three months ended March 31, 2026.
- Net cash used in investing activities was $0.2 million during the three months ended March 31, 2025, primarily due to a $1.5 million additional investment in unconsolidated entities offset by $2.1 million in return of capital.
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | +0.2% | Net cash provided by investing activities during the three months ended March 31, 2026 was primarily due to $8.9 million in proceeds from… |
| cash | positive | realized | +0.2% | Net cash provided by investing activities was $6.4 million during the three months ended March 31, 2026. |
| cash | negative | realized | -0.1% | Net cash provided by investing activities during the three months ended March 31, 2026 was primarily due to $8.9 million in proceeds from… |