Filing Flows

Filing Flows › Companies › Legacy Housing › Cash flow

Legacy Housing cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$7.4M in Q3 2026 · $40.8M over twelve months

Operating cash flow$10.9M
Capital spending−$3.5M
Free cash flow+$7.4M
Cash / net income0.5×
Cash conversion cycle119 days

Analysis

In Q3 2026, Legacy Housing generated $10.9M of operating cash flow and spent $3.5M on capital projects, leaving free cash flow of $7.4M. That is $2.2M more than in Q3 2025 ($5.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was $54.3M; the largest uses were other investing ($20.6M), capital spending ($13.5M), buybacks ($1.8M); the cash balance rose by $17.3M.

Operating cash flow was $10.9M against net income of $20.1M — 0.5× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$29.8M, inventory +$4.3M, deferred revenue −$2.2M.

Its cash conversion cycle was 119 days (receivables 25 + inventory 110 − payables 16).

Free cash flow

Legacy Housing: free cash flow by quarterLegacy Housing: free cash flow by quarter$6.0MQ4 2024$3.6MQ1 2025$3.7MQ2 2025$5.2MQ3 2025$15.6MQ4 2025$5.4MQ1 2026$12.3MQ2 2026$7.4MQ3 2026
Operating cash flow less capital spending.
Legacy Housing: operating cash flow against capital spendingLegacy Housing: operating cash flow against capital spendingOperating cash flowCapital spending$7.9M$1.9MQ4 2024$4.9M$1.3MQ1 2025$6.1M$2.4MQ2 2025$7.3M$2.0MQ3 2025$18.9M$3.3MQ4 2025$7.0M$1.5MQ1 2026$17.4M$5.1MQ2 2026$10.9M$3.5MQ3 2026
Latest (Q3 2026): Operating cash flow $10.9M, Capital spending $3.5M.

Capital allocation, year by year

Legacy Housing: where the cash came from (up) and went (down), by fiscal yearLegacy Housing: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $60.3MFY2021: Net borrowing −$28.2MFY2021: Shares issued $100KFY2021: Capital spending −$6.0M$60.4MFY2021FY2022: Operating cash flow −$1.7MFY2022: Net borrowing −$5.6MFY2022: Capital spending −$3.8MFY2022FY2023: Operating cash flow −$13.5MFY2023: Net borrowing $21.1MFY2023: Shares issued $100KFY2023: Capital spending −$7.7M$21.2MFY2023FY2024: Operating cash flow $36.0MFY2024: Net borrowing −$23.7MFY2024: Shares issued $200KFY2024: Asset sales $1.6MFY2024: Capital spending −$9.2MFY2024: Buybacks −$5.4M$37.8MFY2024FY2025: Operating cash flow $37.2MFY2025: Net borrowing −$136KFY2025: Capital spending −$9.0MFY2025: Acquisitions −$19.0MFY2025: Buybacks −$7.6M$37.2MFY2025
Over these 5 years operating cash flow totalled $118M; the largest uses were net borrowing ($57.6M) and capital spending ($35.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$36.1M
Debtnone
Net cash$36.1M

Legacy Housing funds itself: free cash flow was $40.8M over the last twelve months, with $36.1M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Legacy Housing: sources (+) and uses (−) of cash, Q3 2026Legacy Housing: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$10.9MOther investing−$5.5MCapital spending−$3.5MCash drawn (+) / kept (−)−$1.9M
Legacy Housing: sources (+) and uses (−) of cash, TTM to Q3 2026Legacy Housing: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$54.3MOther investing−$20.6MCash drawn (+) / kept (−)−$17.3MCapital spending−$13.5MBuybacks−$1.8MNet borrowing (+) / repaid (−)−$1.1MOther financing−$9K

From profit to cash

Legacy Housing: net income to operating cash flow, Q3 2026Legacy Housing: net income to operating cash flow, Q3 2026Net income$20.1MDepreciation & amortization$402KStock-based pay$24KDeferred taxes$1.1MReceivables−$29.8MInventory$4.3MPayables−$859KDeferred revenue−$2.2MPrepaid and other assets−$913KOperating cash flow$10.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20262511016119
Q2 2026812814122
Q1 20261427232253
Q4 20251219525183
Q3 20251016015156
Q2 2025814412140
Q1 20251120721197
Q4 2024811515108

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$10.9M−$3.5M——−$1.9M$7.4M
Q2 2026$17.4M−$5.1M−$93K−$899K−$14.9M$12.3M
Q1 2026$7.0M−$1.5M−$573K−$91K−$5.6M$5.4M
Q4 2025$18.9M−$3.3M−$1.1M−$136K$5.1M$15.6M
Q3 2025$7.3M−$2.0M$1K−$142K−$10.9M$5.2M
Q2 2025$6.1M−$2.4M−$5.8M—$783K$3.7M
Q1 2025$4.9M−$1.3M−$700K—−$2.3M$3.6M
Q4 2024$7.9M−$1.9M—−$2.1M−$579K$6.0M

Legacy Housing: income statement and cash flow

Legacy Housing, Q3 2026: revenue $69.7M (+72% year over year), operating margin 33.6%. The chart follows the revenue to costs, profit and cash.

Legacy Housing: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.