M (MHO) Net Cash Flow (2010 - 2026)
M (MHO) posted quarterly Net Cash Flow of -$31.5 million for Q2 2026, down 231.04% year-over-year from $24.0 million in Q2 2025, and down 140.24% on a QoQ basis from $78.2 million in Q1 2026.
M (MHO) Net Cash Flow (2010 - 2026) Analysis & Trends
M has reported Net Cash Flow for 17 years, with the latest figure at -$31.5 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at -$31.5 million, down 231.04% year-over-year; the trailing twelve-month figure through Jun 2026 was -$64.5 million (down 73.93% YoY), and the FY2025 annual result was -$132.4 million, down 249.13% from the prior year.
- Net Cash Flow fell to -$31.5 million in Q2 2026, from $78.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $243.8 million in Q4 2022 and troughed at -$121.0 million in Q3 2022.
- A 5-year average of $27.8 million and a median of -$10.6 million in 2022 frame the typical range for Net Cash Flow.
- The largest YoY upside for Net Cash Flow was 3048.09% in 2024 against a maximum downside of 272.94% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $243.8 million in 2022, then tumbled by 101.41% to -$3.4 million in 2023, then jumped by 3048.09% to $101.6 million in 2024, then slumped by 144.25% to -$45.0 million in 2025, then jumped by 30.03% to -$31.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$31.5 million in Q2 2026, $78.2 million in Q1 2026, and -$45.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.98 Bn | 39.85 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 24.45 Bn | 23.08 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 20.97 Bn | 18.79 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.21 Bn | 16.12 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 14.01 Bn | 12.90 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.21 Bn | 258.90 Mn | -79.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.43 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.93 Bn | 254.14 Mn | 40.64 Mn |
| 10 | M | 3.90 Bn | 3.17 Bn | 235.50 Mn | -31.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -31.48 Mn |
| Jun 30, 2026 | -31.48 Mn |
| Mar 31, 2026 | 78.23 Mn |
| Mar 31, 2026 | 78.23 Mn |
| Dec 31, 2025 | -44.99 Mn |
| Dec 31, 2025 | -44.99 Mn |
| Sep 30, 2025 | -66.22 Mn |
| Sep 30, 2025 | -66.22 Mn |
| Jun 30, 2025 | 24.02 Mn |
| Jun 30, 2025 | 24.02 Mn |
| Mar 31, 2025 | -45.19 Mn |
| Mar 31, 2025 | -45.19 Mn |
| Dec 31, 2024 | 101.65 Mn |
| Dec 31, 2024 | 101.65 Mn |
| Sep 30, 2024 | -117.54 Mn |
| Sep 30, 2024 | -117.54 Mn |
| Jun 30, 2024 | -32.70 Mn |
| Jun 30, 2024 | -32.70 Mn |
| Mar 31, 2024 | 137.36 Mn |
| Mar 31, 2024 | 137.36 Mn |