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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.

  • On a quarterly basis, Cash from Financing Activities fell 166.64% to -$180.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $63.0 million, a 3085.69% increase, with the full-year FY2025 number at $63.0 million, up 3085.69% from a year prior.
  • Cash from Financing Activities was -$180.8 million for Q4 2025 at Meritage Homes, down from -$85.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $414.1 million in Q1 2025 to a low of -$206.1 million in Q3 2023.
  • A 5-year average of -$13.3 million and a median of -$18.7 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 6437.65% in 2023, then surged 1916.88% in 2024.
  • Meritage Homes' Cash from Financing Activities stood at -$31.3 million in 2021, then soared by 82.4% to -$5.5 million in 2022, then crashed by 156.05% to -$14.1 million in 2023, then crashed by 381.29% to -$67.8 million in 2024, then crashed by 166.64% to -$180.8 million in 2025.
  • Per Business Quant, the three most recent readings for MTH's Cash from Financing Activities are -$180.8 million (Q4 2025), -$85.6 million (Q3 2025), and -$84.7 million (Q2 2025).