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M/I Homes MHO Financing Cash Flow

Financing Cash Flow at other companies

PultegroupPHM

-$300.21M+36.4%

D.R. HortonDHI

-$122.1M-58.0%

LennarLEN

-$1.1B+48.7%

Meritage HomesMTH

-$102.1M-125%

KB HomeKBH

$114.69M+652%

Green Brick PartnersGRBK

-$65.53M+19.7%

Other financials

Income statement

Revenue$920.7M-5.7%

Gross profit$202.6M-19.9%

Net income$67.8M-39.0%

EPS (diluted)$2.55-35.9%

Balance sheet

Cash & equivalents$767.4M-1.2%

Total debt$54.9M-6.9%

Total equity$3.2B+6.2%

Total assets$4.8B+4.4%

Cash flow

Operating cash flow$135.7M+109%

CapEx$154.0K-88.5%

Free cash flow$135.6M+113%

Valuation

Market cap$3.82B+1.9%

Enterprise value$3.1B+2.7%

P/E10.6×+3.6×

P/S0.9×0.0×

Profitability

Gross margin22.2%-4.2pp

Net margin8.2%-3.9pp

FCF margin5.4%—

Returns & leverage

Return on equity11.6%-7.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by M/I Homes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: M/I Homes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is M/I Homes's financing cash flow?: M/I Homes (MHO) reported financing cash flow of -$62.62M in Q1 2026.
How has M/I Homes's financing cash flow changed year-over-year?: M/I Homes's financing cash flow increased by 41.6% year-over-year, from -$107.15M to -$62.62M.
What is the long-term trend for M/I Homes's financing cash flow?: Over 2 years (2021 to 2025), M/I Homes's financing cash flow has grown at a 118.2% compound annual growth rate (CAGR), from $44.1M to -$209.99M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.