US Stock MarketDetailed Quotes

Meritage Homes (MTH)

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  • 69.070
  • -0.830-1.19%
Close Apr 24 16:00 ET
  • 69.550
  • +0.480+0.69%
Post 20:01 ET
4.61BMarket Cap12.60P/E (TTM)

Meritage Homes (MTH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
337.95%101.31M
151.98%118.29M
344.74%243.67M
-4.91%-96.51M
111.62%13.7M
-151.97%-42.58M
-164.00%-227.58M
4.74%-99.56M
-188.28%-92M
-150.97%-117.95M
Net income from continuing operations
-54.96%55.31M
-42.38%453.01M
-51.33%84.03M
-49.33%99.3M
-36.57%146.88M
-33.98%122.81M
6.42%786.19M
-13.18%172.65M
-11.63%195.97M
23.93%231.56M
Operating gains losses
-4.79%-656K
53.77%-3.97M
84.15%-840K
-45.28%-969K
7.07%-1.54M
35.60%-626K
-57.28%-8.59M
-208.14%-5.3M
22.62%-667K
-7.75%-1.66M
Depreciation and amortization
-9.68%5.37M
-2.60%25.29M
1.23%6.68M
-8.48%5.99M
-1.64%6.66M
-1.47%5.95M
2.47%25.96M
-14.91%6.6M
2.60%6.55M
13.13%6.77M
Other non cash items
7.91%2.07M
-82.83%1.33M
-138.85%-17.52M
6.05%11.03M
59.77%5.91M
92.01%1.92M
459.50%7.76M
-105.69%-7.34M
1,504.86%10.4M
202.95%3.7M
Change In working capital
116.08%28.88M
59.34%-438.7M
141.65%117.8M
27.50%-227.62M
59.07%-149.33M
-53.12%-179.54M
-147.18%-1.08B
11.53%-282.84M
-141.07%-313.94M
-1,202.63%-364.83M
-Change in receivables
177.10%29.02M
-238.94%-55.27M
-30.47%22.58M
-104.23%-34.58M
80.94%-5.63M
-170.00%-37.64M
161.99%39.78M
159.33%32.47M
8.03%-16.93M
-242.59%-29.53M
-Change in inventory
155.98%34.05M
72.01%-274.05M
154.49%139.17M
30.98%-188.61M
36.30%-163.8M
68.56%-60.82M
-173.99%-979.25M
-16.17%-255.42M
-79.21%-273.28M
-2,251.45%-257.12M
-Change in prepaid assets
113.96%9.08M
82.55%-17.01M
-667.56%-8M
157.77%30.97M
166.76%25.06M
-1,137.01%-65.04M
-159.88%-97.45M
94.91%-1.04M
-56.11%-53.6M
-970.21%-37.54M
-Change in payables and accrued expense
-169.77%-43.27M
-120.28%-92.37M
25.70%-47.04M
-170.78%-24.31M
87.76%-4.97M
-157.98%-16.04M
-285.47%-41.93M
-337.41%-63.32M
-47.02%34.35M
-1,133.13%-40.63M
Cash from discontinued investing activities
Operating cash flow
337.95%101.31M
151.98%118.29M
344.74%243.67M
-4.91%-96.51M
111.62%13.7M
-151.97%-42.58M
-164.00%-227.58M
4.74%-99.56M
-188.28%-92M
-150.97%-117.95M
Investing cash flow
Cash flow from continuing investing activities
32.26%-7.73M
-30.91%-57.7M
-31.82%-16.66M
-64.70%-19.43M
14.12%-10.2M
-46.98%-11.41M
-1.03%-44.07M
-41.67%-12.64M
6.09%-11.8M
11.47%-11.87M
Net PPE purchase and sale
24.25%-4.21M
10.30%-25.47M
25.55%-5.51M
3.00%-7.73M
2.61%-6.67M
9.97%-5.56M
24.82%-28.4M
-7.54%-7.4M
20.18%-7.97M
43.56%-6.85M
Net business purchase and sale
39.88%-3.52M
-76.48%-32.73M
-43.75%-11.65M
-205.48%-11.7M
29.81%-3.53M
-268.85%-5.85M
-209.55%-18.55M
-280.07%-8.1M
-48.37%-3.83M
-293.50%-5.03M
Net investment purchase and sale
----
--0
--0
--0
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
32.26%-7.73M
-30.91%-57.7M
-31.82%-16.66M
-64.70%-19.43M
14.12%-10.2M
-46.98%-11.41M
-1.03%-44.07M
-41.67%-12.64M
6.09%-11.8M
11.47%-11.87M
Financing cash flow
Cash flow from continuing financing activities
-124.66%-102.1M
3,085.69%63.01M
-166.64%-180.8M
-48.67%-85.59M
-138.95%-84.69M
559.62%414.09M
100.78%1.98M
-381.29%-67.8M
72.07%-57.57M
1,916.88%217.44M
Net issuance payments of debt
-87.90%59.91M
90.94%484.19M
-36.93%-1.48M
23.70%-309K
-103.46%-9.06M
7,251.76%495.05M
265.00%253.58M
-495.05%-1.08M
99.73%-405K
12,936.45%261.99M
Net common stock issuance
-188.90%-130M
-134.25%-295M
-275.00%-150M
-83.34%-55M
---45M
19.55%-45M
-113.20%-125.93M
-883.53%-40M
33.34%-30M
--0
Cash dividends paid
-3.66%-32.02M
-11.49%-121.07M
-8.68%-29.31M
-11.57%-30.28M
-12.30%-30.6M
-13.39%-30.89M
-174.67%-108.59M
-174.12%-26.97M
-175.73%-27.14M
-174.45%-27.25M
Net other financing activities
----
70.11%-5.11M
--0
--0
---33K
---5.07M
---17.08M
--250K
---29K
----
Cash from discontinued financing activities
Financing cash flow
-124.66%-102.1M
3,085.69%63.01M
-166.64%-180.8M
-48.67%-85.59M
-138.95%-84.69M
559.62%414.09M
100.78%1.98M
-381.29%-67.8M
72.07%-57.57M
1,916.88%217.44M
Net cash flow
Beginning cash position
18.97%775.16M
-29.27%651.56M
-12.34%728.94M
-6.29%930.46M
11.75%1.01B
-29.27%651.56M
6.93%921.23M
-20.71%831.56M
-14.64%992.92M
-5.42%905.3M
Current changes in cash
-102.37%-8.53M
145.83%123.6M
125.68%46.22M
-24.89%-201.53M
-192.66%-81.19M
2,360.64%360.1M
-551.97%-269.67M
-41.15%-180M
-40.94%-161.36M
-57.47%87.62M
End cash Position
-24.22%766.63M
18.97%775.16M
18.97%775.16M
-12.34%728.94M
-6.29%930.46M
11.75%1.01B
-29.27%651.56M
-29.27%651.56M
-20.71%831.56M
-14.64%992.92M
Free cash flow
301.38%97M
136.13%92.57M
322.42%238.1M
-4.28%-104.3M
105.55%6.93M
-163.65%-48.17M
-180.73%-256.23M
3.99%-107.05M
-206.26%-100.01M
-156.96%-124.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 337.95%101.31M151.98%118.29M344.74%243.67M-4.91%-96.51M111.62%13.7M-151.97%-42.58M-164.00%-227.58M4.74%-99.56M-188.28%-92M-150.97%-117.95M
Net income from continuing operations -54.96%55.31M-42.38%453.01M-51.33%84.03M-49.33%99.3M-36.57%146.88M-33.98%122.81M6.42%786.19M-13.18%172.65M-11.63%195.97M23.93%231.56M
Operating gains losses -4.79%-656K53.77%-3.97M84.15%-840K-45.28%-969K7.07%-1.54M35.60%-626K-57.28%-8.59M-208.14%-5.3M22.62%-667K-7.75%-1.66M
Depreciation and amortization -9.68%5.37M-2.60%25.29M1.23%6.68M-8.48%5.99M-1.64%6.66M-1.47%5.95M2.47%25.96M-14.91%6.6M2.60%6.55M13.13%6.77M
Other non cash items 7.91%2.07M-82.83%1.33M-138.85%-17.52M6.05%11.03M59.77%5.91M92.01%1.92M459.50%7.76M-105.69%-7.34M1,504.86%10.4M202.95%3.7M
Change In working capital 116.08%28.88M59.34%-438.7M141.65%117.8M27.50%-227.62M59.07%-149.33M-53.12%-179.54M-147.18%-1.08B11.53%-282.84M-141.07%-313.94M-1,202.63%-364.83M
-Change in receivables 177.10%29.02M-238.94%-55.27M-30.47%22.58M-104.23%-34.58M80.94%-5.63M-170.00%-37.64M161.99%39.78M159.33%32.47M8.03%-16.93M-242.59%-29.53M
-Change in inventory 155.98%34.05M72.01%-274.05M154.49%139.17M30.98%-188.61M36.30%-163.8M68.56%-60.82M-173.99%-979.25M-16.17%-255.42M-79.21%-273.28M-2,251.45%-257.12M
-Change in prepaid assets 113.96%9.08M82.55%-17.01M-667.56%-8M157.77%30.97M166.76%25.06M-1,137.01%-65.04M-159.88%-97.45M94.91%-1.04M-56.11%-53.6M-970.21%-37.54M
-Change in payables and accrued expense -169.77%-43.27M-120.28%-92.37M25.70%-47.04M-170.78%-24.31M87.76%-4.97M-157.98%-16.04M-285.47%-41.93M-337.41%-63.32M-47.02%34.35M-1,133.13%-40.63M
Cash from discontinued investing activities
Operating cash flow 337.95%101.31M151.98%118.29M344.74%243.67M-4.91%-96.51M111.62%13.7M-151.97%-42.58M-164.00%-227.58M4.74%-99.56M-188.28%-92M-150.97%-117.95M
Investing cash flow
Cash flow from continuing investing activities 32.26%-7.73M-30.91%-57.7M-31.82%-16.66M-64.70%-19.43M14.12%-10.2M-46.98%-11.41M-1.03%-44.07M-41.67%-12.64M6.09%-11.8M11.47%-11.87M
Net PPE purchase and sale 24.25%-4.21M10.30%-25.47M25.55%-5.51M3.00%-7.73M2.61%-6.67M9.97%-5.56M24.82%-28.4M-7.54%-7.4M20.18%-7.97M43.56%-6.85M
Net business purchase and sale 39.88%-3.52M-76.48%-32.73M-43.75%-11.65M-205.48%-11.7M29.81%-3.53M-268.85%-5.85M-209.55%-18.55M-280.07%-8.1M-48.37%-3.83M-293.50%-5.03M
Net investment purchase and sale ------0--0--0----------0--0--0----
Cash from discontinued investing activities
Investing cash flow 32.26%-7.73M-30.91%-57.7M-31.82%-16.66M-64.70%-19.43M14.12%-10.2M-46.98%-11.41M-1.03%-44.07M-41.67%-12.64M6.09%-11.8M11.47%-11.87M
Financing cash flow
Cash flow from continuing financing activities -124.66%-102.1M3,085.69%63.01M-166.64%-180.8M-48.67%-85.59M-138.95%-84.69M559.62%414.09M100.78%1.98M-381.29%-67.8M72.07%-57.57M1,916.88%217.44M
Net issuance payments of debt -87.90%59.91M90.94%484.19M-36.93%-1.48M23.70%-309K-103.46%-9.06M7,251.76%495.05M265.00%253.58M-495.05%-1.08M99.73%-405K12,936.45%261.99M
Net common stock issuance -188.90%-130M-134.25%-295M-275.00%-150M-83.34%-55M---45M19.55%-45M-113.20%-125.93M-883.53%-40M33.34%-30M--0
Cash dividends paid -3.66%-32.02M-11.49%-121.07M-8.68%-29.31M-11.57%-30.28M-12.30%-30.6M-13.39%-30.89M-174.67%-108.59M-174.12%-26.97M-175.73%-27.14M-174.45%-27.25M
Net other financing activities ----70.11%-5.11M--0--0---33K---5.07M---17.08M--250K---29K----
Cash from discontinued financing activities
Financing cash flow -124.66%-102.1M3,085.69%63.01M-166.64%-180.8M-48.67%-85.59M-138.95%-84.69M559.62%414.09M100.78%1.98M-381.29%-67.8M72.07%-57.57M1,916.88%217.44M
Net cash flow
Beginning cash position 18.97%775.16M-29.27%651.56M-12.34%728.94M-6.29%930.46M11.75%1.01B-29.27%651.56M6.93%921.23M-20.71%831.56M-14.64%992.92M-5.42%905.3M
Current changes in cash -102.37%-8.53M145.83%123.6M125.68%46.22M-24.89%-201.53M-192.66%-81.19M2,360.64%360.1M-551.97%-269.67M-41.15%-180M-40.94%-161.36M-57.47%87.62M
End cash Position -24.22%766.63M18.97%775.16M18.97%775.16M-12.34%728.94M-6.29%930.46M11.75%1.01B-29.27%651.56M-29.27%651.56M-20.71%831.56M-14.64%992.92M
Free cash flow 301.38%97M136.13%92.57M322.42%238.1M-4.28%-104.3M105.55%6.93M-163.65%-48.17M-180.73%-256.23M3.99%-107.05M-206.26%-100.01M-156.96%-124.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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