Meritage Homes MTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $385.52M-14.9% | $453.01M-16.4% | $541.63M-15.1% | $638.3M-11.7% | $722.98M-8.0% | ||
| $24.71M-2.3% | $25.29M+0.3% | $25.2M-2.2% | $25.76M-0.4% | $25.87M-0.3% | ||
| $19.22M-2.4% | $19.68M-7.5% | $21.28M-14.5% | $24.9M-4.3% | $26.02M+0.8% | ||
| —— | —— | $668.64M-11.2% | $753.32M-11.0% | $846.64M-13.5% | ||
| -$119.6M-29.5% | -$92.37M+15.0% | -$108.65M-117% | -$49.98M+41.6% | -$85.64M-104% | ||
| —— | —— | —— | —— | —— | ||
| -$6.74M+40.3% | -$11.3M+50.2% | -$22.71M+20.1% | -$28.43M-13.1% | -$25.15M-56.3% | ||
| $4M+0.8% | $3.97M-52.9% | $8.43M-3.8% | $8.76M-1.3% | $8.88M-3.8% | ||
| —— | —— | $45.37M— | —— | —— | ||
| $4.23M+2.1% | $4.14M-42.4% | $7.19M+5.7% | $6.8M-3.8% | $7.06M-5.3% | ||
| $262.17M+122% | $118.29M+153% | -$224.95M-2.0% | -$220.43M+37.4% | -$352.08M-54.7% | ||
| $24.44M-5.0% | $25.72M-6.9% | $27.63M-0.8% | $27.86M-0.5% | $27.99M-2.3% | ||
| $316K+25.9% | $251K-6.0% | $267K+3.5% | $258K+21.7% | $212K-19.1% | ||
| $30.4M-7.1% | $32.73M+12.1% | $29.18M+36.9% | $21.31M-6.6% | $22.81M+23.0% | ||
| -$54.02M+6.4% | -$57.7M-7.5% | -$53.68M-16.6% | -$46.05M+3.5% | -$47.72M-8.3% | ||
| $122.2M+0.9% | $121.07M+2.0% | $118.73M+2.7% | $115.59M+3.0% | $112.24M+3.4% | ||
| $380M+28.8% | $295M+59.5% | $185M+15.6% | $160M+39.1% | $115M-8.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.14M-77.1% | $22.41M+29.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $106.35M+139% | ||
| $4.23M+2.1% | $4.14M-42.4% | $7.19M+5.7% | $6.8M-3.8% | $7.06M-5.3% | ||
| $20.55M+13.4% | $18.12M+95.0% | $9.29M— | —— | —— | ||
| $4M+0.8% | $3.97M-52.9% | $8.43M-3.8% | $8.76M-1.3% | $8.88M-3.8% | ||
| —— | —— | $45.37M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.4M-7.1% | $32.73M+12.1% | $29.18M+36.9% | $21.31M-6.6% | $22.81M+23.0% | ||
| $316K+25.9% | $251K-6.0% | $267K+3.5% | $258K+21.7% | $212K-19.1% | ||
| —— | —— | —— | $5.14M-77.1% | $22.41M+29.3% | ||
| —— | —— | —— | —— | —— | ||
| $10.89M-16.3% | $13.01M+3.2% | $12.61M-0.8% | $12.7M+205% | $4.16M-53.4% | ||
| $237.74M+157% | $92.57M+137% | -$252.58M-1.7% | -$248.29M+34.7% | -$380.07M-48.3% | ||
| $237.74M+157% | $92.57M+137% | -$252.58M-1.7% | -$248.29M+34.7% | -$380.07M-48.3% |
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- Where does Meritage Homes's cash flow data come from?
- Every line is extracted from Meritage 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.