M (MHO) Cash from Investing Activities (2010 - 2026)

M's (MHO) quarterly Cash from Investing Activities came in at $5.1 million in Q1 2026, up 274.8% year-on-year from $1.4 million in Q1 2025, and up 117.62% on a QoQ basis from -$29.0 million in Q4 2025.

M (MHO) Cash from Investing Activities (2010 - 2026) Analysis & Trends

M (MHO) has 17 years of Cash from Investing Activities data on file, last reported at $5.1 million in Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 274.8% year-over-year to $5.1 million in Q1 2026; TTM through Mar 2026 was -$51.7 million, a 26.96% decrease from a year earlier, with the FY2025 full-year figure at -$59.7 million, down 8.82% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $5.1 million, up from -$29.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MHO reached as high as $5.1 million in Q1 2026 and fell as low as -$29.0 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$9.1 million across 5 years, with a median of -$8.3 million in 2022.
  • Across the five-year window, Cash from Investing Activities tumbled 1164.85% in 2022 and surged 274.8% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$8.3 million in 2022, then surged by 45.67% to -$4.5 million in 2023, then sank by 119.09% to -$9.9 million in 2024, then plunged by 194.57% to -$29.0 million in 2025, then jumped by 117.62% to $5.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were $5.1 million in Q1 2026, -$29.0 million in Q4 2025, and -$15.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Horton D R 41.46 Bn 39.32 Bn 2.15 Bn -53.10 Mn
2 Pultegroup 24.54 Bn 23.20 Bn 3.92 Bn -62.83 Mn
3 Lennar 20.44 Bn 20.29 Bn 7.69 Bn -15.92 Mn
4 Nvr 17.56 Bn 15.92 Bn 1.31 Bn 12.47 Mn
5 Toll Brothers 14.35 Bn 13.24 Bn 604.89 Mn -44.88 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -18.13 Mn
7 Installed Building Products 6.12 Bn 5.65 Bn 212.30 Mn -45.30 Mn
8 Meritage Homes 4.91 Bn 4.14 Bn 68.61 Mn -7.73 Mn
9 Champion Homes 4.57 Bn 3.91 Bn 172.19 Mn -7.52 Mn
10 M 3.86 Bn 3.09 Bn 202.59 Mn 5.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.12 Mn
Mar 31, 2026 5.12 Mn
Dec 31, 2025 -29.04 Mn
Dec 31, 2025 -29.04 Mn
Sep 30, 2025 -15.45 Mn
Sep 30, 2025 -15.45 Mn
Jun 30, 2025 -12.32 Mn
Jun 30, 2025 -12.32 Mn
Mar 31, 2025 -2.93 Mn
Mar 31, 2025 -2.93 Mn
Dec 31, 2024 -9.86 Mn
Dec 31, 2024 -9.86 Mn
Sep 30, 2024 -17.50 Mn
Sep 30, 2024 -17.50 Mn
Jun 30, 2024 -10.43 Mn
Jun 30, 2024 -10.43 Mn
Mar 31, 2024 -17.11 Mn
Mar 31, 2024 -17.11 Mn
Dec 31, 2023 -4.50 Mn
Dec 31, 2023 -4.50 Mn