Meritage Homes (MTH) Cash from Operations (2010 - 2026)
Meritage Homes' (MTH) quarterly Cash from Operations came in at $189.5 million in Q2 2026, up 1282.91% year-over-year from $13.7 million in Q2 2025, and up 87.02% quarter-over-quarter from $101.3 million in Q1 2026.
Analysis
Meritage Homes (MTH) Cash from Operations (2010 - 2026) Analysis & Trends
Meritage Homes (MTH) has reported Cash from Operations for 17 consecutive years, with $189.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 1282.91% year-over-year to $189.5 million in Q2 2026; TTM through Jun 2026 was $437.9 million, a 298.67% increase from a year earlier, with the FY2025 full-year figure at $118.3 million, up 151.98% from the prior year.
- Cash from Operations was $189.5 million for Q2 2026 at Meritage Homes, up from $101.3 million in the prior quarter.
- Over five years, Cash from Operations peaked at $575.1 million in Q4 2022 and troughed at -$219.0 million in Q2 2022.
- A 5-year average of $52.4 million and a median of $25.4 million in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations sank 188.28% in 2024 and soared 1282.91% in 2026, its largest moves.
- Over 5 years, Cash from Operations stood at $575.1 million in 2022, then slumped by 118.17% to -$104.5 million in 2023, then advanced by 4.74% to -$99.6 million in 2024, then surged by 344.74% to $243.7 million in 2025, then fell by 22.24% to $189.5 million in 2026.
- The last three Cash from Operations figures came in at $189.5 million (Q2 2026), $101.3 million (Q1 2026), and $243.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 38.17 Bn | 36.03 Bn | 2.15 Bn | 439.30 Mn |
| 2 | Pultegroup | 21.99 Bn | 20.62 Bn | 1.06 Bn | 17.05 Mn |
| 3 | Lennar | 18.75 Bn | 16.57 Bn | 7.69 Bn | -284.38 Mn |
| 4 | Nvr | 16.44 Bn | 15.35 Bn | 485.14 Mn | -151.53 Mn |
| 5 | Toll Brothers | 12.40 Bn | 11.34 Bn | 625.22 Mn | 250.34 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Meritage Homes | 4.07 Bn | 3.26 Bn | 254.14 Mn | 189.47 Mn |
| 8 | M | 3.57 Bn | 2.83 Bn | 235.50 Mn | 36.81 Mn |
| 9 | Kb Home | 2.95 Bn | 2.88 Bn | 174.03 Mn | 31.90 Mn |
| 10 | Green Brick Partners | 2.91 Bn | 2.78 Bn | 157.52 Mn | -8.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 189.47 Mn |
| Mar 31, 2026 | 101.31 Mn |
| Dec 31, 2025 | 243.67 Mn |
| Sep 30, 2025 | -96.51 Mn |
| Jun 30, 2025 | 13.70 Mn |
| Mar 31, 2025 | -42.58 Mn |
| Dec 31, 2024 | -99.56 Mn |
| Sep 30, 2024 | -92.00 Mn |
| Jun 30, 2024 | -117.95 Mn |
| Mar 31, 2024 | 81.93 Mn |
| Dec 31, 2023 | -104.52 Mn |
| Sep 30, 2023 | 104.21 Mn |
| Jun 30, 2023 | 231.41 Mn |
| Mar 31, 2023 | 124.47 Mn |
| Dec 31, 2022 | 575.08 Mn |
| Sep 30, 2022 | 37.02 Mn |
| Jun 30, 2022 | -219.02 Mn |
| Mar 31, 2022 | 12.19 Mn |
| Dec 31, 2021 | 96.61 Mn |
| Sep 30, 2021 | -105.23 Mn |