What is M/I Homes's net change in cash?

M/I Homes (MHO) reported net change in cash of $78.23M in Q1 2026.

How has M/I Homes's net change in cash changed year-over-year?

M/I Homes's net change in cash increased by 273.1% year-over-year, from -$45.19M to $78.23M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

M/I Homes MHO Net Change in Cash

Net Change in Cash at other companies

PultegroupPHM

-$165.39M+56.2%

D.R. HortonDHI

-$578.8M-5.1%

LennarLEN

-$1.44B+40.2%

Meritage HomesMTH

-$8.53M-102%

KB HomeKBH

-$28.65M+91.3%

Green Brick PartnersGRBK

-$13.95M+43.8%

Other financials

Income statement

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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

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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

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Operating cash flow$135.7M+109%

CapEx$154.0K-88.5%

Free cash flow$135.6M+113%

Valuation

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Market cap$3.82B+1.9%

Enterprise value$3.1B+2.7%

P/E10.6×+3.6×

P/S0.9×0.0×

Profitability

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Gross margin22.2%-4.2pp

Net margin8.2%-3.9pp

FCF margin5.4%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: M/I Homes (MHO) reported net change in cash of $78.23M in Q1 2026.
How has M/I Homes's net change in cash changed year-over-year?: M/I Homes's net change in cash increased by 273.1% year-over-year, from -$45.19M to $78.23M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.