Meritage Homes (MTH) Cash from Operations (2010 - 2026)
Meritage Homes (MTH) reported Cash from Operations of 101309000.0 for Q1 2026, up 337.95% year-over-year from 23132622.82 in Q1 2025, and down 58.42% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 101309000.0, up 337.95% year-over-year; the trailing twelve-month figure through Mar 2026 was 262173000.0 (up 174.46% YoY), and the FY2025 annual result was 118288000.0, up 151.98% from the prior year.
- Cash from Operations declined to 101309000.0 in Q1 2026 per MTH's latest filing, from 243673000.0 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 44286058.82 and a median of 13701000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 921.27% in 2023, then plunged 188.28% in 2024.
- A 5-year view of Cash from Operations shows it stood at 575079000.0 in 2022, then sank by 118.17% to 104520000.0 in 2023, then climbed by 4.74% to 99563000.0 in 2024, then soared by 344.74% to 243673000.0 in 2025, then tumbled by 58.42% to 101309000.0 in 2026.
- Business Quant data shows MTH's Cash from Operations at 101309000.0 in Q1 2026, 243673000.0 in Q4 2025, and 96510000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 43.54 Bn | 42.20 Bn | 1.70 Bn | -412.50 Mn |
| 2 | Pultegroup | 23.57 Bn | 21.76 Bn | 881.27 Mn | 159.75 Mn |
| 3 | Lennar | 22.65 Bn | 20.45 Bn | 6.36 Bn | -433.50 Mn |
| 4 | Nvr | 17.80 Bn | 16.15 Bn | 1.31 Bn | 339.69 Mn |
| 5 | Toll Brothers | 13.73 Bn | 12.64 Bn | 604.89 Mn | 134.45 Mn |
| 6 | Taylor Morrison Home | 6.88 Bn | 6.88 Bn | 290.64 Mn | -10.43 Mn |
| 7 | Installed Building Products | 5.53 Bn | 5.05 Bn | 212.30 Mn | 102.30 Mn |
| 8 | Meritage Homes | 4.85 Bn | 4.09 Bn | -269,000.00 | 101.31 Mn |
| 9 | Cavco Industries | 4.56 Bn | 4.52 Bn | 135.92 Mn | 66.13 Mn |
| 10 | Champion Homes | 4.39 Bn | 3.74 Bn | 172.19 Mn | 99.99 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 |