Meritage Homes MTH Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $55.31M-55.0% | $84.03M-51.3% | $99.3M-49.3% | $146.88M-36.6% | $122.81M-34.0% | ||
| $5.37M-9.7% | $6.68M+1.2% | $5.99M-8.5% | $6.66M-1.6% | $5.95M-1.5% | ||
| $5.86M-7.4% | $4.9M-24.6% | $4.86M-42.7% | $3.6M-23.8% | $6.33M+3.5% | ||
| -$34.05M-156% | —— | $188.61M-31.0% | $163.8M-36.3% | $60.82M-68.6% | ||
| -$43.27M-170% | -$47.04M+25.7% | -$24.31M-171% | -$4.97M+87.8% | -$16.04M-158% | ||
| $2.07M+324% | —— | $11.03M+6.1% | $7.34M+98.5% | $489K-51.1% | ||
| $1.69M+159% | -$207K+98.2% | -$1.53M+78.9% | -$6.7M-96.2% | -$2.86M-146% | ||
| $656K+4.8% | $840K-84.2% | $969K-25.3% | $1.54M-7.1% | $626K-35.6% | ||
| -$29.02M-177% | —— | $34.58M— | $5.63M— | $37.64M+170% | ||
| $673K+14.5% | $411K-88.1% | $1.62M+31.7% | $1.53M-14.8% | $588K-40.3% | ||
| $101.31M+338% | $243.67M+345% | -$96.51M-4.9% | $13.7M+112% | -$42.58M-152% | ||
| $4.31M-23.0% | $5.58M-25.5% | $7.79M-2.9% | $6.77M-1.9% | $5.59M-10.6% | ||
| $94K+224% | $67K-19.3% | $58K+18.4% | $97K+90.2% | $29K-63.3% | ||
| $3.52M-39.9% | $11.65M+43.7% | $11.7M+205% | $3.53M-29.8% | $5.85M+269% | ||
| -$7.73M+32.3% | -$16.66M-31.8% | -$19.43M-64.7% | -$10.2M+14.1% | -$11.41M-47.0% | ||
| $32.02M+3.7% | $29.31M+8.7% | $30.28M+11.6% | $30.6M+12.3% | $30.89M+13.4% | ||
| $130M+189% | $150M+275% | $55M+83.3% | $45M— | $45M-19.5% | ||
| $0-100% | —— | —— | —— | $497.2M— | ||
| $0-100% | —— | —— | $33K-99.8% | $5.07M— | ||
| -$102.1M-125% | —— | —— | —— | $414.09M+560% | ||
| -$8.53M-102% | $46.22M+126% | —— | —— | $360.1M+2,361% | ||
| $673K+14.5% | $411K-88.1% | $1.62M+31.7% | $1.53M-14.8% | $588K-40.3% | ||
| $2.43M— | $8.83M— | $9.29M— | $0— | $0— | ||
| $656K+4.8% | $840K-84.2% | $969K-25.3% | $1.54M-7.1% | $626K-35.6% | ||
| -$29.02M-177% | —— | $34.58M— | $5.63M— | $37.64M+170% | ||
| -$7.39M-112% | —— | —— | —— | $62.18M+443% | ||
| $3.52M-39.9% | $11.65M+43.7% | $11.7M+205% | $3.53M-29.8% | $5.85M+269% | ||
| $94K+224% | $67K-19.3% | $58K+18.4% | $97K+90.2% | $29K-63.3% | ||
| $0-100% | —— | —— | $33K-99.8% | $5.07M— | ||
| $0-100% | —— | —— | —— | $497.2M— | ||
| $33K-98.5% | $1.48M+36.9% | $309K-23.7% | $9.06M+1,633% | $2.15M-68.9% | ||
| $97M+301% | $238.1M+322% | -$104.3M-4.3% | $6.93M+106% | -$48.17M-164% | ||
| $97M+301% | $238.1M+322% | -$104.3M-4.3% | $6.93M+106% | -$48.17M-164% |
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- Where does Meritage Homes's cash flow data come from?
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