Meritage Homes MTH
NYSE MTH
$63.22 -1.44 (-2.23%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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