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

Meritage Homes (MTH) has reported Net Cash Flow for 17 consecutive years, with $40.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 150.05% year-over-year to $40.6 million in Q2 2026; TTM through Jun 2026 was -$123.2 million, a 97.25% decrease from a year earlier, with the FY2025 full-year figure at $123.6 million, up 145.83% from the prior year.
• Net Cash Flow was $40.6 million for Q2 2026 at Meritage Homes, up from -$8.5 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 $10.5 million and a median of -$12.2 million in 2024 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow tumbled 674.35% in 2022 and jumped 2360.64% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $562.2 million in 2022, then tumbled by 122.68% to -$127.5 million in 2023, then tumbled by 41.15% to -$180.0 million in 2024, then jumped by 125.68% to $46.2 million in 2025, then declined by 12.08% to $40.6 million in 2026.
• The last three Net Cash Flow figures came in at $40.6 million (Q2 2026), -$8.5 million (Q1 2026), and $46.2 million (Q4 2025), per Business Quant data.