M (MHO) Change in Cash (2010 - 2026)
M (MHO) reported Change in Cash of -$31.48 million for Q2 2026, compared with $24.02 million a year earlier.
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Analysis
M (MHO) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, M's Change in Cash came in at -$64.46 million; for FY2025, it was -$132.38 million.
- By year, Change in Cash came in at $88.77 million in FY2024 (-78.9%), $421.26 million in FY2023 (+460.4%), $75.17 million in FY2022 and -$24.44 million in FY2021.
- Five-year quarterly Change in Cash spans a low of -$150.65 million in Q3 2021 and a high of $243.78 million in Q4 2022.
- Per Business Quant data, the three quarters before Q2 2026 came in at $78.23 million (Q1 2026), -$44.99 million (Q4 2025) and -$66.22 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.68 Bn | 30.98 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 22.21 Bn | 15.50 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 19.27 Bn | 9.65 Bn | 618.54 Mn | -674.89 Mn |
| 4 | Nvr | 15.90 Bn | 9.18 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 13.04 Bn | 8.41 Bn | 625.22 Mn | -41.86 Mn |
| 6 | Champion Homes | 4.39 Bn | 1.87 Bn | - | - |
| 7 | Cavco Industries | 4.17 Bn | 2.92 Bn | - | - |
| 8 | Meritage Homes | 4.07 Bn | 991.26 Mn | 513.60 Mn | 40.64 Mn |
| 9 | M | 3.05 Bn | 126.75 Mn | 235.50 Mn | -31.48 Mn |
| 10 | Kb Home | 2.75 Bn | 1.96 Bn | -857.09 Mn | -40.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -31.48 Mn |
| Mar 31, 2026 | 78.23 Mn |
| Dec 31, 2025 | -44.99 Mn |
| Sep 30, 2025 | -66.22 Mn |
| Jun 30, 2025 | 24.02 Mn |
| Mar 31, 2025 | -45.19 Mn |
| Dec 31, 2024 | 101.65 Mn |
| Sep 30, 2024 | -117.54 Mn |
| Jun 30, 2024 | -32.70 Mn |
| Mar 31, 2024 | 137.36 Mn |
| Dec 31, 2023 | -3.45 Mn |
| Sep 30, 2023 | 67.97 Mn |
| Jun 30, 2023 | 125.72 Mn |
| Mar 31, 2023 | 231.02 Mn |
| Dec 31, 2022 | 243.78 Mn |
| Sep 30, 2022 | -120.99 Mn |
| Jun 30, 2022 | -29.85 Mn |
| Mar 31, 2022 | -17.76 Mn |
| Dec 31, 2021 | 15.21 Mn |
| Sep 30, 2021 | -150.65 Mn |
API Access
M Change in Cash 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=change-in-cash&ticker=MHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=MHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();