M (MHO) Cash from Operations (2010 - 2026)
M (MHO) posted quarterly Cash from Operations of 36806000.0 for Q2 2026, down 2.51% year-over-year from 37755000.0 in Q2 2025, and down 72.88% on a QoQ basis from 135731000.0 in Q1 2026.
M (MHO) Cash from Operations (2010 - 2026) Analysis & Trends
M has reported Cash from Operations for 17 years, with the latest figure at 36806000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 36806000.0, down 2.51% year-over-year; the trailing twelve-month figure through Jun 2026 was 207244000.0 (up 48.99% YoY), and the FY2025 annual result was 137349000.0, down 23.58% from the prior year.
- Cash from Operations fell to 36806000.0 in Q2 2026, from 135731000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 251499000.0 in Q1 2023 and troughed at 92689000.0 in Q3 2022.
- A 5-year average of 68101333.33 and a median of 59894000.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations soared 1703.67%; it then sank 185.42% in 2024.
- A 5-year view of Cash from Operations shows it stood at 198220000.0 in 2022, then sank by 72.3% to 54901000.0 in 2023, then jumped by 90.15% to 104395000.0 in 2024, then tumbled by 108.34% to 8707000.0 in 2025, then soared by 522.72% to 36806000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 36806000.0 in Q2 2026, 135731000.0 in Q1 2026, and 8707000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | 68.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 189.47 Mn |
| 10 | M | 3.90 Bn | 3.17 Bn | 235.50 Mn | 36.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 36.81 Mn |
| Jun 30, 2026 | 36.81 Mn |
| Mar 31, 2026 | 135.73 Mn |
| Mar 31, 2026 | 135.73 Mn |
| Dec 31, 2025 | -8.71 Mn |
| Dec 31, 2025 | -8.71 Mn |
| Sep 30, 2025 | 43.41 Mn |
| Sep 30, 2025 | 43.41 Mn |
| Jun 30, 2025 | 37.76 Mn |
| Jun 30, 2025 | 37.76 Mn |
| Mar 31, 2025 | 64.89 Mn |
| Mar 31, 2025 | 64.89 Mn |
| Dec 31, 2024 | 104.40 Mn |
| Dec 31, 2024 | 104.40 Mn |
| Sep 30, 2024 | -67.94 Mn |
| Sep 30, 2024 | -67.94 Mn |
| Jun 30, 2024 | 27.51 Mn |
| Jun 30, 2024 | 27.51 Mn |
| Mar 31, 2024 | 115.77 Mn |
| Mar 31, 2024 | 115.77 Mn |