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.

• On a quarterly basis, Net Cash Flow fell 102.37% year-over-year to -$8.5 million in Q1 2026; TTM through Mar 2026 was -$245.0 million, a 330.38% 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 for Q1 2026 stood at -$8.5 million, down from $46.2 million in the prior quarter.
• Over the last five years, Net Cash Flow for MTH reached as high as $562.2 million in Q4 2022 and fell as low as -$248.2 million in Q2 2022.
• Historically, Net Cash Flow has averaged $8.7 million across 5 years, with a median of -$15.9 million in 2024.
• Across the five-year window, Net Cash Flow plunged 674.35% in 2022 and soared 2360.64% in 2025, its largest moves.
• Year by year, 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 surged by 125.68% to $46.2 million in 2025, then slumped by 118.44% to -$8.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$8.5 million in Q1 2026, $46.2 million in Q4 2025, and -$201.5 million in Q3 2025.