Meritage Homes (MTH) Cash from Financing Activities (2010 - 2026)
Meritage Homes' (MTH) quarterly Cash from Financing Activities came in at -$131.3 million in Q2 2026, down 55.03% year-over-year from -$292.0 million in Q2 2025, and down 28.59% quarter-over-quarter from -$102.1 million in Q1 2026.
Analysis
Meritage Homes (MTH) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Meritage Homes (MTH) has reported Cash from Financing Activities for 17 consecutive years, with -$131.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 55.03% year-over-year to -$131.3 million in Q2 2026; TTM through Jun 2026 was -$499.8 million, a 344.97% 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 was -$131.3 million for Q2 2026 at Meritage Homes, down from -$102.1 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 -$30.6 million and a median of -$62.7 million in 2024 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities sank 6437.65% in 2023 and jumped 1916.88% in 2024, its largest moves.
- Over 5 years, 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 increased by 27.38% to -$131.3 million in 2026.
- The last three Cash from Financing Activities figures came in at -$131.3 million (Q2 2026), -$102.1 million (Q1 2026), and -$180.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.78 Bn | 37.23 Bn | 2.15 Bn | -225.50 Mn |
| 2 | Pultegroup | 21.98 Bn | 20.60 Bn | 1.06 Bn | -420.27 Mn |
| 3 | Nvr | 16.40 Bn | 15.31 Bn | 485.14 Mn | -372.35 Mn |
| 4 | Lennar | 16.10 Bn | 13.92 Bn | 7.69 Bn | 79.27 Mn |
| 5 | Toll Brothers | 12.27 Bn | 11.22 Bn | 625.22 Mn | -265.71 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -169.23 Mn |
| 7 | Meritage Homes | 4.12 Bn | 3.31 Bn | 254.14 Mn | -131.30 Mn |
| 8 | M | 3.51 Bn | 2.78 Bn | 235.50 Mn | -56.41 Mn |
| 9 | Kb Home | 2.89 Bn | 2.83 Bn | 174.03 Mn | -20.63 Mn |
| 10 | Green Brick Partners | 2.85 Bn | 2.77 Bn | 157.52 Mn | -6.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -131.30 Mn |
| Mar 31, 2026 | -102.10 Mn |
| Dec 31, 2025 | -180.80 Mn |
| Sep 30, 2025 | -85.59 Mn |
| Jun 30, 2025 | -84.69 Mn |
| Mar 31, 2025 | 414.09 Mn |
| Dec 31, 2024 | -67.80 Mn |
| Sep 30, 2024 | -57.57 Mn |
| Jun 30, 2024 | 217.44 Mn |
| Mar 31, 2024 | -90.09 Mn |
| Dec 31, 2023 | -14.09 Mn |
| Sep 30, 2023 | -206.13 Mn |
| Jun 30, 2023 | -11.97 Mn |
| Mar 31, 2023 | -20.10 Mn |
| Dec 31, 2022 | -5.50 Mn |
| Sep 30, 2022 | -3.15 Mn |
| Jun 30, 2022 | -17.22 Mn |
| Mar 31, 2022 | -103.88 Mn |
| Dec 31, 2021 | -31.26 Mn |
| Sep 30, 2021 | -10.02 Mn |