KPIs & Operating Metrics(New)
Growth Metrics

Meritage Homes (MTH) Change in Cash (2016 - 2026)

Meritage Homes has reported Change in Cash over the past 17 years, most recently at -$8.5 million for Q1 2026.

  • Quarterly Change in Cash fell 102.37% to -$8.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$245.0 million through Mar 2026, down 330.38% year-over-year, with the annual reading at $123.6 million for FY2025, 145.83% up from the prior year.
  • Change in Cash was -$8.5 million for Q1 2026 at Meritage Homes, down from $46.2 million in the prior quarter.
  • Over five years, Change in Cash peaked at $562.2 million in Q4 2022 and troughed at -$248.2 million in Q2 2022.
  • The 5-year median for Change in Cash is -$15.9 million (2024), against an average of $8.7 million.
  • Year-over-year, Change in Cash tumbled 674.35% in 2022 and then surged 2360.64% in 2025.
  • A 5-year view of Change in Cash shows it stood at $562.2 million in 2022, then crashed by 122.68% to -$127.5 million in 2023, then crashed by 41.15% to -$180.0 million in 2024, then surged by 125.68% to $46.2 million in 2025, then crashed by 118.44% to -$8.5 million in 2026.
  • Per Business Quant, the three most recent readings for MTH's Change in Cash are -$8.5 million (Q1 2026), $46.2 million (Q4 2025), and -$201.5 million (Q3 2025).