Meritage Homes MTH
NYSE MTH
$61.94 -1.88 (-2.95%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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