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Meritage Homes (MTH) Cash from Financing Activities (2016 - 2025)

Meritage Homes (MTH) has disclosed Cash from Financing Activities for 16 consecutive years, with -$180.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 166.64% to -$180.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.0 million through Dec 2025, up 3085.69% year-over-year, with the annual reading at $63.0 million for FY2025, 3085.69% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$180.8 million at Meritage Homes, down from -$85.6 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $414.1 million in Q1 2025, with the low at -$206.1 million in Q3 2023.
  • Average Cash from Financing Activities over 5 years is -$13.3 million, with a median of -$18.7 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities crashed 6437.65% in 2023, then soared 1916.88% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$31.3 million in 2021, then skyrocketed by 82.4% to -$5.5 million in 2022, then plummeted by 156.05% to -$14.1 million in 2023, then plummeted by 381.29% to -$67.8 million in 2024, then plummeted by 166.64% to -$180.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$180.8 million, -$85.6 million, and -$84.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.