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M/I Homes MHO Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by M/I Homes in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: M/I Homes’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 11:12 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000799292-26-000017
| (Dollars in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Repurchase of common shares | (50,066) | (50,055) |
| Proceeds from exercise of stock options | 4,099 | 1,106 |
| Net cash used in financing activities | (62,622) | (107,151) |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 78,227 | (45,192) |
| Cash, cash equivalents and restricted cash balance at beginning of period | 689,189 | 821,570 |
| Cash, cash equivalents and restricted cash balance at end of period | $767,416 | $776,378 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid during the year for: |
Item 6. Exhibits [42](#i5b32b39a8529406f9be4b5921b543fe1_184)
FAQ
- 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.
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