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Meritage Homes MTH Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Meritage Homes in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Meritage Homes’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 4:20 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000833079-26-000105
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payment of debt issuance costs | — | (5,073) |
| Proceeds from liabilities related to consolidated real estate not owned | 59,947 | — |
| Dividends paid | (32,017) | (30,887) |
| Repurchase of shares | (130,000) | (44,999) |
| Net cash (used in)/provided by financing activities | (102,103) | 414,086 |
| Net (decrease)/increase in cash and cash equivalents | (8,525) | 360,097 |
| Cash and cash equivalents, beginning of period | 775,157 | 651,555 |
| Cash and cash equivalents, end of period | $766,632 | $1,011,652 |
Item 1. Financial Statements
FAQ
- What is Meritage Homes's financing cash flow?
- Meritage Homes (MTH) reported financing cash flow of -$102.1M in Q1 2026.
- How has Meritage Homes's financing cash flow changed year-over-year?
- Meritage Homes's financing cash flow decreased by 124.7% year-over-year, from $414.09M to -$102.1M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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