Meritage Homes (MTH) Cash from Operations (2010 - 2026)
Meritage Homes' (MTH) quarterly Cash from Operations came in at 101309000.0 in Q1 2026, up 337.95% year-on-year from 23132622.82 in Q1 2025, and down 58.42% on a QoQ basis from 243673000.0 in Q4 2025.
Meritage Homes (MTH) Cash from Operations (2010 - 2026) Analysis & Trends
Meritage Homes (MTH) has 17 years of Cash from Operations data on file, last reported at 101309000.0 in Q1 2026.
- On a quarterly basis, Cash from Operations rose 337.95% year-over-year to 101309000.0 in Q1 2026; TTM through Mar 2026 was 262173000.0, a 174.46% increase from a year earlier, with the FY2025 full-year figure at 118288000.0, up 151.98% from the prior year.
- Cash from Operations for Q1 2026 stood at 101309000.0, down from 243673000.0 in the prior quarter.
- Over the last five years, Cash from Operations for MTH reached as high as 575079000.0 in Q4 2022 and fell as low as 219015000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 44286058.82 across 5 years, with a median of 13701000.0 in 2025.
- Across the five-year window, Cash from Operations surged 921.27% in 2023 and slumped 188.28% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 575079000.0 in 2022, then slumped by 118.17% to 104520000.0 in 2023, then rose by 4.74% to 99563000.0 in 2024, then soared by 344.74% to 243673000.0 in 2025, then plunged by 58.42% to 101309000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 101309000.0 in Q1 2026, 243673000.0 in Q4 2025, and 96510000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 40.90 Bn | 39.56 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 23.36 Bn | 22.03 Bn | 3.92 Bn | 17.05 Mn |
| 3 | Lennar | 19.77 Bn | 19.63 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 17.18 Bn | 15.54 Bn | 1.31 Bn | 339.69 Mn |
| 5 | Toll Brothers | 15.08 Bn | 13.99 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.96 Bn | 6.31 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 5.97 Bn | 5.50 Bn | 212.30 Mn | 102.30 Mn |
| 8 | Meritage Homes | 4.78 Bn | 4.01 Bn | 68.61 Mn | 101.31 Mn |
| 9 | Champion Homes | 4.47 Bn | 3.81 Bn | 172.19 Mn | 99.99 Mn |
| 10 | M | 4.43 Bn | 3.66 Bn | 202.59 Mn | 135.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -104.52 Mn |
| Dec 31, 2023 | -104.52 Mn |