Meritage Homes (MTH) Net Cash Flow (2010 - 2026)
Meritage Homes (MTH) posted quarterly Net Cash Flow of $40.6 million for Q2 2026, up 150.05% year-over-year from $16.3 million in Q2 2025, and up 576.66% on a QoQ basis from -$8.5 million in Q1 2026.
Meritage Homes (MTH) Net Cash Flow (2010 - 2026) Analysis & Trends
Meritage Homes has reported Net Cash Flow for 17 years, with the latest figure at $40.6 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $40.6 million, up 150.05% year-over-year; the trailing twelve-month figure through Jun 2026 was -$123.2 million (down 97.25% YoY), and the FY2025 annual result was $123.6 million, up 145.83% from the prior year.
- Net Cash Flow rose to $40.6 million in Q2 2026, 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.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 674.35%; it then soared 2360.64% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $562.2 million in 2022, then sank by 122.68% to -$127.5 million in 2023, then sank by 41.15% to -$180.0 million in 2024, then soared by 125.68% to $46.2 million in 2025, then retreated by 12.08% to $40.6 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $40.6 million in Q2 2026, -$8.5 million in Q1 2026, and $46.2 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Horton D R | 41.91 Bn | 39.77 Bn | 2.15 Bn | 160.70 Mn |
| 2 | Pultegroup | 24.34 Bn | 22.96 Bn | 1.06 Bn | -466.05 Mn |
| 3 | Lennar | 20.91 Bn | 18.73 Bn | 7.69 Bn | -221.03 Mn |
| 4 | Nvr | 17.11 Bn | 16.01 Bn | 485.14 Mn | -532.43 Mn |
| 5 | Toll Brothers | 13.93 Bn | 12.82 Bn | 604.89 Mn | -104.52 Mn |
| 6 | Taylor Morrison Home | 6.77 Bn | 6.12 Bn | 290.64 Mn | -197.80 Mn |
| 7 | Installed Building Products | 6.60 Bn | 6.20 Bn | 258.90 Mn | -79.80 Mn |
| 8 | Champion Homes | 5.07 Bn | 4.44 Bn | - | - |
| 9 | Meritage Homes | 4.72 Bn | 3.91 Bn | 254.14 Mn | 40.64 Mn |
| 10 | Cavco Industries | 4.54 Bn | 4.29 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.64 Mn |
| Jun 30, 2026 | 40.64 Mn |
| Mar 31, 2026 | -8.53 Mn |
| Mar 31, 2026 | -8.53 Mn |
| Dec 31, 2025 | 46.22 Mn |
| Dec 31, 2025 | 46.22 Mn |
| Sep 30, 2025 | -201.53 Mn |
| Sep 30, 2025 | -201.53 Mn |
| Jun 30, 2025 | -81.19 Mn |
| Jun 30, 2025 | -81.19 Mn |
| Mar 31, 2025 | 360.10 Mn |
| Mar 31, 2025 | 360.10 Mn |
| Dec 31, 2024 | -180.00 Mn |
| Dec 31, 2024 | -180.00 Mn |
| Sep 30, 2024 | -161.36 Mn |
| Sep 30, 2024 | -161.36 Mn |
| Jun 30, 2024 | 87.62 Mn |
| Jun 30, 2024 | 87.62 Mn |
| Mar 31, 2024 | -15.93 Mn |
| Mar 31, 2024 | -15.93 Mn |