M (MHO) Cash from Operations (2010 - 2026)
M's Cash from Operations came in at $36.81 million for Q2 2026, down 2.5% from $37.76 million a year earlier and down 72.9% from the prior quarter.
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Analysis
M (MHO) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, M reported Cash from Operations of $207.24 million, up 49.0% year-over-year; for FY2025, it came in at $137.35 million, down 23.6% from FY2024.
- Cash from Operations carries a five-year compound annual growth rate of -4.0% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $179.74 million in FY2024 (-67.4%), $552.13 million in FY2023 (+200.0%), $184.07 million in FY2022 and -$16.82 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$208.14 million (Q3 2021) to $251.5 million (Q1 2023).
- Year-over-year, Cash from Operations increased in three of the last five quarters, with growth averaging 38.0%.
- The fastest year-over-year change in Cash from Operations over five years came in Q1 2023 (growth of 262.8%), and the weakest in Q2 2022 (a decline of 90.7%).
- Business Quant data shows MHO's Cash from Operations at $135.73 million (Q1 2026), -$8.71 million (Q4 2025) and $43.41 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.33 Bn | 29.22 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 21.75 Bn | 15.04 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 17.19 Bn | 6.61 Bn | 807.31 Mn | -284.38 Mn |
| 4 | Nvr | 16.44 Bn | 9.72 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 12.42 Bn | 7.81 Bn | 625.22 Mn | 250.34 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 4.76 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Champion Homes | 4.74 Bn | 2.22 Bn | - | - |
| 8 | Cavco Industries | 4.34 Bn | 3.09 Bn | - | - |
| 9 | Meritage Homes | 4.10 Bn | 1.02 Bn | 513.60 Mn | 189.47 Mn |
| 10 | M | 3.42 Bn | 491.29 Mn | 235.50 Mn | 36.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 36.81 Mn |
| Mar 31, 2026 | 135.73 Mn |
| Dec 31, 2025 | -8.71 Mn |
| Sep 30, 2025 | 43.41 Mn |
| Jun 30, 2025 | 37.76 Mn |
| Mar 31, 2025 | 64.89 Mn |
| Dec 31, 2024 | 104.40 Mn |
| Sep 30, 2024 | -67.94 Mn |
| Jun 30, 2024 | 27.51 Mn |
| Mar 31, 2024 | 115.77 Mn |
| Dec 31, 2023 | 54.90 Mn |
| Sep 30, 2023 | 79.54 Mn |
| Jun 30, 2023 | 166.19 Mn |
| Mar 31, 2023 | 251.50 Mn |
| Dec 31, 2022 | 198.22 Mn |
| Sep 30, 2022 | -92.69 Mn |
| Jun 30, 2022 | 9.21 Mn |
| Mar 31, 2022 | 69.33 Mn |
| Dec 31, 2021 | 17.52 Mn |
| Sep 30, 2021 | -208.14 Mn |
API Access
M Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();