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
DateValue
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