Meritage Homes (MTH) Net Cash Flow (2010 - 2026)

Meritage Homes (MTH) has 17 years of Net Cash Flow data on file, last reported at -$8.5 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$8.5 million, down 102.37% year-over-year; the trailing twelve-month figure through Mar 2026 was -$245.0 million (down 330.38% YoY), and the FY2025 annual result was $123.6 million, up 145.83% from the prior year.
• Net Cash Flow slipped to -$8.5 million in Q1 2026 per MTH's latest filing, from $46.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $562.2 million in Q4 2022 and troughed at -$248.2 million in Q2 2022.
• A 5-year average of $8.7 million and a median of -$15.9 million in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 674.35% in 2022, then surged 2360.64% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $562.2 million in 2022, then slumped by 122.68% to -$127.5 million in 2023, then slumped by 41.15% to -$180.0 million in 2024, then surged by 125.68% to $46.2 million in 2025, then sank by 118.44% to -$8.5 million in 2026.
• Business Quant data shows MTH's Net Cash Flow at -$8.5 million in Q1 2026, $46.2 million in Q4 2025, and -$201.5 million in Q3 2025.