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

Meritage Homes' (MTH) quarterly Cash from Financing Activities came in at -$102.1 million in Q1 2026, down 124.66% year-on-year from $414.1 million in Q1 2025, and up 43.53% on a QoQ basis from -$180.8 million in Q4 2025.

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

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

  • On a quarterly basis, Cash from Financing Activities fell 124.66% year-over-year to -$102.1 million in Q1 2026; TTM through Mar 2026 was -$453.2 million, a 189.53% decrease from a year earlier, with the FY2025 full-year figure at $63.0 million, up 3085.69% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$102.1 million, up from -$180.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MTH reached as high as $414.1 million in Q1 2025 and fell as low as -$206.1 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$24.7 million across 5 years, with a median of -$57.6 million in 2024.
  • Across the five-year window, Cash from Financing Activities slumped 6437.65% in 2023 and soared 1916.88% in 2024, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$5.5 million in 2022, then sank by 156.05% to -$14.1 million in 2023, then plunged by 381.29% to -$67.8 million in 2024, then slumped by 166.64% to -$180.8 million in 2025, then surged by 43.53% to -$102.1 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$102.1 million in Q1 2026, -$180.8 million in Q4 2025, and -$85.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Horton D R 40.90 Bn 39.56 Bn 2.15 Bn -225.50 Mn
2 Pultegroup 23.36 Bn 22.03 Bn 3.92 Bn -420.27 Mn
3 Lennar 19.77 Bn 19.63 Bn 7.69 Bn 79.27 Mn
4 Nvr 17.18 Bn 15.54 Bn 1.31 Bn -579.35 Mn
5 Toll Brothers 15.08 Bn 13.99 Bn 604.89 Mn -194.09 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -169.23 Mn
7 Installed Building Products 5.97 Bn 5.50 Bn 212.30 Mn 95.40 Mn
8 Meritage Homes 4.78 Bn 4.01 Bn 68.61 Mn -102.10 Mn
9 Champion Homes 4.47 Bn 3.81 Bn 172.19 Mn -54.19 Mn
10 M 4.43 Bn 3.66 Bn 202.59 Mn -62.62 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -102.10 Mn
Mar 31, 2026 -102.10 Mn
Dec 31, 2025 -180.80 Mn
Dec 31, 2025 -180.80 Mn
Sep 30, 2025 -85.59 Mn
Sep 30, 2025 -85.59 Mn
Jun 30, 2025 -84.69 Mn
Jun 30, 2025 -84.69 Mn
Mar 31, 2025 414.09 Mn
Mar 31, 2025 414.09 Mn
Dec 31, 2024 -67.80 Mn
Dec 31, 2024 -67.80 Mn
Sep 30, 2024 -57.57 Mn
Sep 30, 2024 -57.57 Mn
Jun 30, 2024 217.44 Mn
Jun 30, 2024 217.44 Mn
Mar 31, 2024 -90.09 Mn
Mar 31, 2024 -90.09 Mn
Dec 31, 2023 -14.09 Mn
Dec 31, 2023 -14.09 Mn