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

Meritage Homes' (MTH) quarterly Cash from Investing Activities came in at -$7.7 million in Q1 2026, up 32.26% year-on-year from -$5.8 million in Q1 2025, and up 53.59% on a QoQ basis 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.

  • On a quarterly basis, Cash from Investing Activities rose 32.26% year-over-year to -$7.7 million in Q1 2026; TTM through Mar 2026 was -$54.0 million, a 13.19% decrease from a year earlier, with the FY2025 full-year figure at -$57.7 million, down 30.91% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$7.7 million, up from -$16.7 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MTH reached as high as -$6.2 million in Q1 2022 and fell as low as -$19.4 million in Q3 2025.
  • Historically, Cash from Investing Activities has averaged -$10.9 million across 5 years, with a median of -$11.4 million in 2025.
  • Across the five-year window, Cash from Investing Activities sank 108.23% in 2022 and jumped 32.26% in 2026, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$7.4 million in 2022, then decreased by 20.49% to -$8.9 million in 2023, then slumped by 41.67% to -$12.6 million in 2024, then tumbled by 31.82% to -$16.7 million in 2025, then surged by 53.59% to -$7.7 million in 2026.
  • Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 41.52 Bn 39.38 Bn 2.15 Bn -53.10 Mn
2 Pultegroup 24.49 Bn 23.16 Bn 3.92 Bn -62.83 Mn
3 Lennar 20.47 Bn 20.33 Bn 7.69 Bn -15.92 Mn
4 Nvr 17.72 Bn 16.08 Bn 1.31 Bn 12.47 Mn
5 Toll Brothers 14.38 Bn 13.27 Bn 604.89 Mn -44.88 Mn
6 Taylor Morrison Home 6.96 Bn 6.31 Bn 290.64 Mn -18.13 Mn
7 Installed Building Products 6.14 Bn 5.67 Bn 212.30 Mn -45.30 Mn
8 Meritage Homes 4.92 Bn 4.15 Bn 68.61 Mn -7.73 Mn
9 Champion Homes 4.57 Bn 3.91 Bn 172.19 Mn -7.52 Mn
10 Cavco Industries 4.49 Bn 4.46 Bn 135.92 Mn -179.70 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