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M/I Homes MHO Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$79.07M-34.8%$67.83M-39.0%$63.97M-52.1%$106.49M-26.8%$121.24M-17.4%
$4.08M+10.5%$4M+10.3%$3.99M+8.9%$3.85M+8.6%
$4.19M-0.4%$4.36M+17.6%$4.53M+28.9%$3.92M+2.8%
$36.81M-2.5%$135.73M+109%$0-100%$43.41M$37.76M+37.2%
$154K-88.5%$4.26M+106%$1.4M+142%$2.61M-52.5%
$3.8M-54.1%$24.79M+203%$16.05M-5.1%$10.08M+89.5%
-$11.87M+3.6%$5.12M+275%-$29.04M-195%-$15.45M+11.7%-$12.32M-18.1%
$50.07M0.0%$51.66M+1.0%$50.18M-0.1%$50.14M-0.3%
-$56.41M-3,881%-$62.62M+41.6%-$7.24M-$94.19M-193%-$1.42M+97.2%
$78.23M+273%-$44.99M-144%-$66.22M+43.7%

FAQ

How much cash does M/I Homes generate?
M/I Homes (MHO) generated $216.0M in operating cash flow over the trailing twelve months.
Where does M/I Homes's cash flow data come from?
Every line is extracted from M/I Homes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.