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Meritage Homes MTH Financing Cash Flow

Financing Cash Flow at other companies

Pultegroup logo
PultegroupPHM
-$300.21M+36.4%
D.R. Horton logo
D.R. HortonDHI
-$122.1M-58.0%
Lennar logo
LennarLEN
-$1.1B+48.7%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
-$169.23M-19.9%
Toll Brothers logo
Toll BrothersTOL
-$194.09M-4.4%
NVR logo
NVRNVR
-$579.35M-1.7%

Other financials

Income statement

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Net income$55.3M-55.0%
EPS (diluted)$0.82-51.5%

Balance sheet

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Cash & equivalents$766.6M-24.2%
Total debt$60.8M+5.5%
Total equity$5.1B-1.9%
Total assets$7.6B-1.9%

Cash flow

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Operating cash flow$101.3M+338%
CapEx$4.3M-23.0%
Free cash flow$97.0M+301%

Valuation

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Market cap$5.05B-18.8%
Enterprise value$4.35B-17.1%
P/E13.1×+4.5×

Returns & leverage

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Return on equity7.5%-7.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Meritage Homes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Meritage Homes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.