M (MHO) Cash from Investing Activities (2010 - 2026)
M (MHO) reported Cash from Investing Activities of $5.1 million for Q1 2026, up 274.8% year-over-year from $1.4 million in Q1 2025, and up 117.62% quarter-over-quarter 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.
- Cash from Investing Activities for Q1 2026 came in at $5.1 million, up 274.8% year-over-year; the trailing twelve-month figure through Mar 2026 was -$51.7 million (down 26.96% YoY), and the FY2025 annual result was -$59.7 million, down 8.82% from the prior year.
- Cash from Investing Activities advanced to $5.1 million in Q1 2026 per MHO's latest filing, from -$29.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $5.1 million in Q1 2026 and troughed at -$29.0 million in Q4 2025.
- A 5-year average of -$9.1 million and a median of -$8.3 million in 2022 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities sank 1164.85% in 2022, then jumped 274.8% in 2026.
- A 5-year view of Cash from Investing Activities shows it stood at -$8.3 million in 2022, then surged by 45.67% to -$4.5 million in 2023, then plunged by 119.09% to -$9.9 million in 2024, then tumbled by 194.57% to -$29.0 million in 2025, then jumped by 117.62% to $5.1 million in 2026.
- Business Quant data shows MHO's Cash from Investing Activities at $5.1 million in Q1 2026, -$29.0 million in Q4 2025, and -$15.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 42.25 Bn | 40.90 Bn | 1.70 Bn | -44.20 Mn |
| 2 | Pultegroup | 22.81 Bn | 21.00 Bn | 881.27 Mn | -24.93 Mn |
| 3 | Lennar | 21.97 Bn | 19.78 Bn | 6.36 Bn | 93.36 Mn |
| 4 | Nvr | 17.46 Bn | 15.81 Bn | 1.31 Bn | 12.47 Mn |
| 5 | Toll Brothers | 13.24 Bn | 12.14 Bn | 604.89 Mn | -44.88 Mn |
| 6 | Taylor Morrison Home | 6.87 Bn | 6.87 Bn | 290.64 Mn | -18.13 Mn |
| 7 | Installed Building Products | 5.23 Bn | 4.76 Bn | 212.30 Mn | -45.30 Mn |
| 8 | Meritage Homes | 4.75 Bn | 3.98 Bn | -269,000.00 | -7.73 Mn |
| 9 | Cavco Industries | 4.47 Bn | 4.44 Bn | 135.92 Mn | -179.70 Mn |
| 10 | M | 3.58 Bn | 2.81 Bn | 202.59 Mn | 5.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |