Meritage Homes MTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $55.31M-34.2% | $84.03M-15.4% | $99.3M-32.4% | $146.88M+19.6% | $122.81M-28.9% | ||
| $5.37M-19.6% | $6.68M+11.5% | $5.99M-10.1% | $6.66M+12.0% | $5.95M-9.9% | ||
| $5.86M+19.5% | $4.9M+0.9% | $4.86M+35.1% | $3.6M-43.1% | $6.33M-2.8% | ||
| -$34.05M— | —— | $188.61M+15.1% | $163.8M+169% | $60.82M-76.2% | ||
| -$43.27M+8.0% | -$47.04M-93.5% | -$24.31M-389% | -$4.97M+69.0% | -$16.04M+74.7% | ||
| $2.07M— | —— | $11.03M+50.2% | $7.34M+1,401% | $489K— | ||
| $1.69M+918% | -$207K+86.5% | -$1.53M+77.2% | -$6.7M-134% | -$2.86M+75.4% | ||
| $656K-21.9% | $840K-13.3% | $969K-37.0% | $1.54M+146% | $626K-88.2% | ||
| -$29.02M— | —— | $34.58M+514% | $5.63M-85.0% | $37.64M+216% | ||
| $673K+63.7% | $411K-74.6% | $1.62M+5.8% | $1.53M+160% | $588K-83.0% | ||
| $101.31M-58.4% | $243.67M+352% | -$96.51M-804% | $13.7M+132% | -$42.58M+57.2% | ||
| $4.31M-22.8% | $5.58M-28.4% | $7.79M+15.1% | $6.77M+21.0% | $5.59M-25.3% | ||
| $94K+40.3% | $67K+15.5% | $58K-40.2% | $97K+234% | $29K-65.1% | ||
| $3.52M-69.8% | $11.65M-0.5% | $11.7M+232% | $3.53M-39.7% | $5.85M-27.8% | ||
| -$7.73M+53.6% | -$16.66M+14.3% | -$19.43M-90.6% | -$10.2M+10.7% | -$11.41M+9.7% | ||
| $32.02M+9.2% | $29.31M-3.2% | $30.28M-1.1% | $30.6M-0.9% | $30.89M+14.5% | ||
| $130M-13.3% | $150M+173% | $55M+22.2% | $45M0.0% | $45M+12.5% | ||
| $0— | —— | —— | —— | $497.2M— | ||
| $0— | —— | —— | $33K-99.3% | $5.07M— | ||
| -$102.1M— | —— | —— | —— | $414.09M— | ||
| -$8.53M-118% | $46.22M— | —— | —— | $360.1M+300% | ||
| $673K+63.7% | $411K-74.6% | $1.62M+5.8% | $1.53M+160% | $588K-83.0% | ||
| $2.43M-72.5% | $8.83M-5.0% | $9.29M— | $0— | $0— | ||
| $656K-21.9% | $840K-13.3% | $969K-37.0% | $1.54M+146% | $626K-88.2% | ||
| -$29.02M— | —— | $34.58M+514% | $5.63M-85.0% | $37.64M+216% | ||
| -$7.39M— | —— | —— | —— | $62.18M— | ||
| $3.52M-69.8% | $11.65M-0.5% | $11.7M+232% | $3.53M-39.7% | $5.85M-27.8% | ||
| $94K+40.3% | $67K+15.5% | $58K-40.2% | $97K+234% | $29K-65.1% | ||
| $0— | —— | —— | $33K-99.3% | $5.07M— | ||
| $0— | —— | —— | —— | $497.2M— | ||
| $33K-97.8% | $1.48M+380% | $309K-96.6% | $9.06M+322% | $2.15M+98.5% | ||
| $97M-59.3% | $238.1M+328% | -$104.3M-1,604% | $6.93M+114% | -$48.17M+55.0% | ||
| $97M-59.3% | $238.1M+328% | -$104.3M-1,604% | $6.93M+114% | -$48.17M+55.0% |
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- Where does Meritage Homes's cash flow data come from?
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