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| Date | Value |
|---|---|
| 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 |