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Legacy Housing (LEGH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access LEGH Annual Cash Flow →
Tracking cash flow results across Legacy Housing to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income34.41
Depreciation & amortization1.36
Amortization of Other Assets-0.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.09
Increase (Decrease) in Inventories4.06
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.16
Share-based Compensation-0.12
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Consumer Loans Originations-1.22
Increase Decrease In Consumer Loans Principal Collections-
Increase Decrease In Notes Receivable Originations-0.35
Increase Decrease In Notes Receivable Principal Collections-
Increase Decrease In Contract With Customer Liability9.31
Provision For Long Term Inventory-0.03
Increase Decrease Operating Lease Right Of Use Asset Amortization Expense-
Amount Of Reduction From Operating Lease Right Of Use Asset-0.01
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable-3.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities-8.03
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.09
Other Working Capital1.76
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6.68
Discontinued operations0.00
Net Cash flow from Operating Activities24.40
Investing Activities
Capital Expenditures-6.64
Sale of Capital Items1.28
Proceeds from Sale of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Proceeds From Sale Of Leased Property-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables3.10
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.26
Financing Activities
Short-term debt Net-0.99
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.67
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Payments For Escrow Deposits-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8.48
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.04
Total Cash Flow20.49
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About Legacy Housing Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-091072

Figures are derived from filed reports and may be restated. Historical data is subject to revision.