Meritage Homes (MTH) Cash from Operations (2010 - 2026)
Meritage Homes (MTH) posted quarterly Cash from Operations of 189472000.0 for Q2 2026, up 1282.91% year-over-year from 13701000.0 in Q2 2025, and up 87.02% on a QoQ basis from 101309000.0 in Q1 2026.
Meritage Homes (MTH) Cash from Operations (2010 - 2026) Analysis & Trends
Meritage Homes has reported Cash from Operations for 17 years, with the latest figure at 189472000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 189472000.0, up 1282.91% year-over-year; the trailing twelve-month figure through Jun 2026 was 437944000.0 (up 298.67% YoY), and the FY2025 annual result was 118288000.0, up 151.98% from the prior year.
- Cash from Operations climbed to 189472000.0 in Q2 2026, from 101309000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 575079000.0 in Q4 2022 and troughed at 219015000.0 in Q2 2022.
- A 5-year average of 52351944.44 and a median of 25359500.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2024, when Cash from Operations plunged 188.28%; it then surged 1282.91% in 2026.
- A 5-year view of Cash from Operations shows it stood at 575079000.0 in 2022, then plunged by 118.17% to 104520000.0 in 2023, then grew by 4.74% to 99563000.0 in 2024, then jumped by 344.74% to 243673000.0 in 2025, then decreased by 22.24% to 189472000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 189472000.0 in Q2 2026, 101309000.0 in Q1 2026, and 243673000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.95 Bn | 39.81 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 24.43 Bn | 23.05 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 20.91 Bn | 18.73 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 17.20 Bn | 16.11 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 13.99 Bn | 12.89 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 6.61 Bn | 6.22 Bn | 258.90 Mn | 68.80 Mn |
| 8 | Champion Homes | 5.08 Bn | 4.44 Bn | - | - |
| 9 | Meritage Homes | 4.73 Bn | 3.92 Bn | 254.14 Mn | 189.47 Mn |
| 10 | Cavco Industries | 4.55 Bn | 4.30 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 189.47 Mn |
| Jun 30, 2026 | 189.47 Mn |
| Mar 31, 2026 | 101.31 Mn |
| Mar 31, 2026 | 101.31 Mn |
| Dec 31, 2025 | 243.67 Mn |
| Dec 31, 2025 | 243.67 Mn |
| Sep 30, 2025 | -96.51 Mn |
| Sep 30, 2025 | -96.51 Mn |
| Jun 30, 2025 | 13.70 Mn |
| Jun 30, 2025 | 13.70 Mn |
| Mar 31, 2025 | -42.58 Mn |
| Mar 31, 2025 | -42.58 Mn |
| Dec 31, 2024 | -99.56 Mn |
| Dec 31, 2024 | -99.56 Mn |
| Sep 30, 2024 | -92.00 Mn |
| Sep 30, 2024 | -92.00 Mn |
| Jun 30, 2024 | -117.95 Mn |
| Jun 30, 2024 | -117.95 Mn |
| Mar 31, 2024 | 81.93 Mn |
| Mar 31, 2024 | 81.93 Mn |