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

Meritage Homes has reported Cash from Financing Activities for 17 years, with the latest figure at -$131.3 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$131.3 million, down 55.03% year-over-year; the trailing twelve-month figure through Jun 2026 was -$499.8 million (down 344.97% YoY), and the FY2025 annual result was $63.0 million, up 3085.69% from the prior year.
• Cash from Financing Activities eased to -$131.3 million in Q2 2026, 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.
• The widest annual swing landed in 2023, when Cash from Financing Activities plunged 6437.65%; it then soared 1916.88% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$5.5 million in 2022, then tumbled by 156.05% to -$14.1 million in 2023, then slumped by 381.29% to -$67.8 million in 2024, then plunged by 166.64% to -$180.8 million in 2025, then gained by 27.38% to -$131.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$131.3 million in Q2 2026, -$102.1 million in Q1 2026, and -$180.8 million in Q4 2025.