Meritage Homes MTH Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $385.52M-46.7% | $453.01M-42.4% | $541.63M-33.3% | $638.3M-23.8% | $722.98M-8.9% | ||
| $24.71M-4.5% | $25.29M-2.6% | $25.2M-7.1% | $25.76M-4.4% | $25.87M-1.1% | ||
| $19.22M-26.1% | $19.68M-23.7% | $21.28M-15.7% | $24.9M+8.5% | $26.02M+16.2% | ||
| —— | —— | $668.64M-29.1% | $753.32M-8.5% | $846.64M+52.9% | ||
| -$119.6M-39.7% | -$92.37M-120% | -$108.65M— | -$49.98M— | -$85.64M— | ||
| —— | —— | —— | —— | —— | ||
| -$6.74M+73.2% | -$11.3M+29.8% | -$22.71M-42.0% | -$28.43M-173% | -$25.15M-393% | ||
| $4M-54.9% | $3.97M-56.9% | $8.43M+49.4% | $8.76M+43.3% | $8.88M+48.1% | ||
| —— | —— | $45.37M— | —— | —— | ||
| $4.23M-40.1% | $4.14M-44.5% | $7.19M+27.5% | $6.8M+10.5% | $7.06M+17.7% | ||
| $262.17M+174% | $118.29M+152% | -$224.95M— | -$220.43M— | -$352.08M— | ||
| $24.44M-12.7% | $25.72M-10.2% | $27.63M-1.8% | $27.86M-7.8% | $27.99M-21.3% | ||
| $316K+49.1% | $251K-4.2% | $267K-0.4% | $258K-20.6% | $212K-43.3% | ||
| $30.4M+33.3% | $32.73M+76.5% | $29.18M+132% | $21.31M+88.2% | $22.81M+201% | ||
| -$54.02M-13.2% | -$57.7M-30.9% | -$53.68M-33.0% | -$46.05M-12.0% | -$47.72M-11.9% | ||
| $122.2M+8.9% | $121.07M+11.5% | $118.73M+29.8% | $115.59M+55.9% | $112.24M+97.4% | ||
| $380M+230% | $295M+134% | $185M+106% | $160M+52.4% | $115M+9.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $5.14M-70.3% | $22.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $106.35M— | ||
| $4.23M-40.1% | $4.14M-44.5% | $7.19M+27.5% | $6.8M+10.5% | $7.06M+17.7% | ||
| $20.55M— | $18.12M— | $9.29M— | —— | —— | ||
| $4M-54.9% | $3.97M-56.9% | $8.43M+49.4% | $8.76M+43.3% | $8.88M+48.1% | ||
| —— | —— | $45.37M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $30.4M+33.3% | $32.73M+76.5% | $29.18M+132% | $21.31M+88.2% | $22.81M+201% | ||
| $316K+49.1% | $251K-4.2% | $267K-0.4% | $258K-20.6% | $212K-43.3% | ||
| —— | —— | —— | $5.14M-70.3% | $22.41M— | ||
| —— | —— | —— | —— | —— | ||
| $10.89M+162% | $13.01M+45.6% | $12.61M+56.9% | $12.7M+58.1% | $4.16M-56.4% | ||
| $237.74M+163% | $92.57M+136% | -$252.58M— | -$248.29M— | -$380.07M— | ||
| $237.74M+163% | $92.57M+136% | -$252.58M— | -$248.29M— | -$380.07M— |
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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.