Meritage Homes (MTH) Change in Cash (2010 - 2026)
Meritage Homes' Change in Cash was $40.64 million in Q2 2026, compared with -$81.19 million a year earlier.
Meritage Homes (MTH) Change in Cash (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Meritage Homes' Change in Cash was -$123.2 million through Jun 30, 2026; for FY2025, it came in at $123.6 million.
- Change in Cash shows a five-year compound annual growth rate of -21.9% (FY2020 to FY2025).
- In earlier years, Change in Cash was -$269.67 million in FY2024, $59.67 million in FY2023 (-75.5%), $243.23 million in FY2022 and -$127.29 million in FY2021.
- Quarterly Change in Cash has moved between -$248.25 million (Q2 2022) and $562.17 million (Q4 2022) over five years.
- Per Business Quant data, MTH's Change in Cash in the three quarters before Q2 2026 was -$8.53 million (Q1 2026), $46.22 million (Q4 2025) and -$201.53 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 39.58 Bn | 29.89 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 21.70 Bn | 14.99 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 18.70 Bn | 9.07 Bn | 618.54 Mn | -674.89 Mn |
| 4 | Nvr | 16.10 Bn | 9.38 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 12.72 Bn | 8.09 Bn | 625.22 Mn | -41.86 Mn |
| 6 | Champion Homes | 4.26 Bn | 1.74 Bn | - | - |
| 7 | Cavco Industries | 4.04 Bn | 2.79 Bn | - | - |
| 8 | Meritage Homes | 3.96 Bn | 886.66 Mn | 513.60 Mn | 40.64 Mn |
| 9 | M | 3.17 Bn | 242.64 Mn | 235.50 Mn | -31.48 Mn |
| 10 | Green Brick Partners | 2.67 Bn | 2.10 Bn | 157.52 Mn | -22.63 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.64 Mn |
| Mar 31, 2026 | -8.53 Mn |
| Dec 31, 2025 | 46.22 Mn |
| Sep 30, 2025 | -201.53 Mn |
| Jun 30, 2025 | -81.19 Mn |
| Mar 31, 2025 | 360.10 Mn |
| Dec 31, 2024 | -180.00 Mn |
| Sep 30, 2024 | -161.36 Mn |
| Jun 30, 2024 | 87.62 Mn |
| Mar 31, 2024 | -15.93 Mn |
| Dec 31, 2023 | -127.53 Mn |
| Sep 30, 2023 | -114.49 Mn |
| Jun 30, 2023 | 206.03 Mn |
| Mar 31, 2023 | 95.65 Mn |
| Dec 31, 2022 | 562.17 Mn |
| Sep 30, 2022 | 27.24 Mn |
| Jun 30, 2022 | -248.25 Mn |
| Mar 31, 2022 | -97.94 Mn |
| Dec 31, 2021 | 56.04 Mn |
| Sep 30, 2021 | -122.08 Mn |
Meritage Homes Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=MTH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "MTH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=MTH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();