M/I Homes MHO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $67.83M+6.0% | $63.97M-39.9% | $106.49M-12.2% | $121.24M+9.0% | $111.24M-16.7% | ||
| $4.08M+1.9% | $4M+0.3% | $3.99M+3.8% | $3.85M+4.2% | $3.69M+1.7% | ||
| $4.19M-3.9% | $4.36M-3.7% | $4.53M+15.6% | $3.92M-6.8% | $4.2M+13.4% | ||
| -$752K+88.7% | -$6.63M-441% | -$1.23M-283% | -$320K+58.5% | -$771K— | ||
| $849K-2.1% | $867K+3.0% | $842K+1.3% | $831K0.0% | $831K+1.0% | ||
| $1.6M— | —— | —— | —— | $1.72M— | ||
| -$41.77M— | $0-100% | $130.96M+71.6% | $76.31M-28.9% | $107.28M— | ||
| $34.63M+145% | -$76.79M-1,495% | $5.51M-76.6% | $23.57M-22.3% | $30.33M+152% | ||
| $12.51M— | —— | —— | $9.46M-24.6% | $12.55M— | ||
| -$13.42M-279% | $7.52M— | —— | $7.26M-77.8% | $32.67M+229% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$44.16M— | —— | —— | —— | -$48.86M-460% | ||
| $633.69M-18.3% | $775.7M+3.5% | $749.75M-0.1% | $750.69M+20.9% | $620.97M-18.5% | ||
| $135.73M— | $0-100% | $43.41M+15.0% | $37.76M-41.8% | $64.89M-37.8% | ||
| $154K-96.4% | $4.26M+203% | $1.4M-46.2% | $2.61M+94.8% | $1.34M-35.2% | ||
| $3.8M-84.7% | $24.79M+54.4% | $16.05M+59.2% | $10.08M+21.8% | $8.28M+1.3% | ||
| $300K-40.1% | $500.5K0.0% | $500.5K0.0% | $500.5K0.0% | $500.5K— | ||
| $5.12M+118% | -$29.04M-87.9% | -$15.45M-25.4% | -$12.32M-321% | -$2.93M+70.3% | ||
| $50.07M-3.1% | $51.66M+2.9% | $50.18M+0.1% | $50.14M+0.2% | $50.06M-2.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.1M+10,148% | $40K-99.4% | $6.45M+751% | $758K-31.5% | $1.11M-86.6% | ||
| —— | $498K— | —— | —— | —— | ||
| -$16.66M— | —— | -$43.95M— | —— | -$58.2M-215% | ||
| $8.6M+180% | -$10.76M-1.9% | -$10.56M-61.8% | -$6.53M-170% | $9.36M+152% | ||
| -$62.62M-765% | -$7.24M+92.3% | -$94.19M-6,547% | -$1.42M+98.7% | -$107.15M— | ||
| $78.23M+274% | -$44.99M+32.1% | -$66.22M— | —— | -$45.19M-144% | ||
| $8.32M— | —— | $6.79M— | —— | $7.96M— | ||
| $0-100% | $27.63M-29.4% | $39.12M-38.4% | $63.5M+5,232% | $1.19M-95.7% | ||
| -$1.39M+45.7% | -$2.56M-25.3% | -$2.04M-55.6% | -$1.31M+10.6% | -$1.47M+14.8% | ||
| $849K-2.1% | $867K+3.0% | $842K+1.3% | $831K0.0% | $831K+1.0% | ||
| $4.08M+1.9% | $4M+0.3% | $3.99M+3.8% | $3.85M+4.2% | $3.69M+1.7% | ||
| $3.51M-67.5% | $10.8M+2,533% | -$444K-583% | $92K+102% | -$5.54M+16.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| -$44.16M— | —— | —— | —— | -$48.86M-460% | ||
| $8.6M+180% | -$10.76M-1.9% | -$10.56M-61.8% | -$6.53M-170% | $9.36M+152% | ||
| $12.51M— | —— | —— | $9.46M-24.6% | $12.55M— | ||
| $633.69M-18.3% | $775.7M+3.5% | $749.75M-0.1% | $750.69M+20.9% | $620.97M-18.5% | ||
| —— | —— | $7.58M— | —— | —— | ||
| $677.48M-3.9% | $705.19M-10.9% | $791.48M+11.7% | $708.32M+5.5% | $671.47M-6.0% | ||
| $9.08M— | —— | —— | $372K-94.4% | $6.69M+1,651% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$16.66M— | —— | -$43.95M— | —— | -$58.2M-215% | ||
| $328K-13.2% | $378K+33.6% | $283K+24.1% | $228K-11.3% | $257K-28.6% | ||
| $2.68M— | —— | -$1.12M+40.1% | -$1.87M-69.4% | -$1.1M+52.7% | ||
| $13.73M+12.4% | $12.21M+121% | $5.54M— | —— | $5.2M— | ||
| $42M— | —— | —— | $13.34M+362% | $2.89M-51.4% | ||
| —— | -$583.25K0.0% | -$583.25K0.0% | -$583.25K0.0% | -$583.25K+56.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | $27.63M-29.4% | $39.12M-38.4% | $63.5M+5,232% | $1.19M-95.7% | ||
| $135.58M— | —— | $42.01M+19.5% | $35.15M-44.7% | $63.55M-37.9% | ||
| $135.58M— | —— | $42.01M+19.5% | $35.15M-44.7% | $63.55M-37.9% |
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- 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.