Meritage Homes (MTH) Cash from Financing Activities (2010 - 2026)

Meritage Homes (MTH) has 17 years of Cash from Financing Activities data on file, last reported at -$102.1 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$102.1 million, down 124.66% year-over-year; the trailing twelve-month figure through Mar 2026 was -$453.2 million (down 189.53% YoY), and the FY2025 annual result was $63.0 million, up 3085.69% from the prior year.
• Cash from Financing Activities advanced to -$102.1 million in Q1 2026 per MTH's latest filing, from -$180.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $414.1 million in Q1 2025 and troughed at -$206.1 million in Q3 2023.
• A 5-year average of -$24.7 million and a median of -$57.6 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 6437.65% in 2023, then surged 1916.88% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$5.5 million in 2022, then plunged by 156.05% to -$14.1 million in 2023, then tumbled by 381.29% to -$67.8 million in 2024, then sank by 166.64% to -$180.8 million in 2025, then surged by 43.53% to -$102.1 million in 2026.
• Business Quant data shows MTH's Cash from Financing Activities at -$102.1 million in Q1 2026, -$180.8 million in Q4 2025, and -$85.6 million in Q3 2025.