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| 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 |