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

Meritage Homes (MTH) reported Cash from Investing Activities of -$7.7 million for Q1 2026, up 32.26% year-over-year from -$5.8 million in Q1 2025, and up 53.59% quarter-over-quarter from -$16.7 million in Q4 2025.

Meritage Homes (MTH) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Meritage Homes (MTH) has 17 years of Cash from Investing Activities data on file, last reported at -$7.7 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$7.7 million, up 32.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$54.0 million (down 13.19% YoY), and the FY2025 annual result was -$57.7 million, down 30.91% from the prior year.
  • Cash from Investing Activities climbed to -$7.7 million in Q1 2026 per MTH's latest filing, from -$16.7 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$6.2 million in Q1 2022 and troughed at -$19.4 million in Q3 2025.
  • A 5-year average of -$10.9 million and a median of -$11.4 million in 2025 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2026: Cash from Investing Activities tumbled 108.23% in 2022, then soared 32.26% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$7.4 million in 2022, then declined by 20.49% to -$8.9 million in 2023, then sank by 41.67% to -$12.6 million in 2024, then slumped by 31.82% to -$16.7 million in 2025, then surged by 53.59% to -$7.7 million in 2026.
  • Business Quant data shows MTH's Cash from Investing Activities at -$7.7 million in Q1 2026, -$16.7 million in Q4 2025, and -$19.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Horton D R 43.54 Bn 42.20 Bn 1.70 Bn -44.20 Mn
2 Pultegroup 23.57 Bn 21.76 Bn 881.27 Mn -24.93 Mn
3 Lennar 22.65 Bn 20.45 Bn 6.36 Bn 93.36 Mn
4 Nvr 17.80 Bn 16.15 Bn 1.31 Bn 12.47 Mn
5 Toll Brothers 13.73 Bn 12.64 Bn 604.89 Mn -44.88 Mn
6 Taylor Morrison Home 6.88 Bn 6.88 Bn 290.64 Mn -18.13 Mn
7 Installed Building Products 5.53 Bn 5.05 Bn 212.30 Mn -45.30 Mn
8 Meritage Homes 4.85 Bn 4.09 Bn -269,000.00 -7.73 Mn
9 Cavco Industries 4.56 Bn 4.52 Bn 135.92 Mn -179.70 Mn
10 Champion Homes 4.39 Bn 3.74 Bn 172.19 Mn -7.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.73 Mn
Mar 31, 2026 -7.73 Mn
Dec 31, 2025 -16.66 Mn
Dec 31, 2025 -16.66 Mn
Sep 30, 2025 -19.43 Mn
Sep 30, 2025 -19.43 Mn
Jun 30, 2025 -10.20 Mn
Jun 30, 2025 -10.20 Mn
Mar 31, 2025 -11.41 Mn
Mar 31, 2025 -11.41 Mn
Dec 31, 2024 -12.64 Mn
Dec 31, 2024 -12.64 Mn
Sep 30, 2024 -11.80 Mn
Sep 30, 2024 -11.80 Mn
Jun 30, 2024 -11.87 Mn
Jun 30, 2024 -11.87 Mn
Mar 31, 2024 -7.77 Mn
Mar 31, 2024 -7.77 Mn
Dec 31, 2023 -8.92 Mn
Dec 31, 2023 -8.92 Mn