M (MHO) Net Cash Flow (2010 - 2026)
M's Net Cash Flow was -$31.48 million in Q2 2026, compared with $24.02 million a year earlier.
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Analysis
M (MHO) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, M's Net Cash Flow was -$64.46 million through Jun 30, 2026; for FY2025, it came in at -$132.38 million.
- In earlier years, Net Cash Flow was $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.
- Quarterly Net Cash Flow has moved between -$150.65 million (Q3 2021) and $243.78 million (Q4 2022) over five years.
- Per Business Quant data, MHO's Net Cash Flow in the three quarters before Q2 2026 was $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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 39.23 Bn | 29.53 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 21.49 Bn | 14.78 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 18.48 Bn | 8.85 Bn | 618.54 Mn | -674.89 Mn |
| 4 | Nvr | 15.99 Bn | 9.28 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 12.69 Bn | 8.07 Bn | 625.22 Mn | -41.86 Mn |
| 6 | Champion Homes | 4.23 Bn | 1.71 Bn | - | - |
| 7 | Cavco Industries | 4.02 Bn | 2.77 Bn | - | - |
| 8 | Meritage Homes | 3.91 Bn | 831.07 Mn | 513.60 Mn | 40.64 Mn |
| 9 | M | 2.95 Bn | 20.36 Mn | 235.50 Mn | -31.48 Mn |
| 10 | Kb Home | 2.62 Bn | 1.82 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 Net Cash Flow 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=net-cash-flow&ticker=MHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=MHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();