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Meritage Homes MTH Investing Cash Flow

Investing Cash Flow at other companies

Pultegroup logo
PultegroupPHM
-$24.93M+37.3%
D.R. Horton logo
D.R. HortonDHI
-$44.2M-18.2%
Lennar logo
LennarLEN
$93.36M+334%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
-$18.13M+59.8%
Toll Brothers logo
Toll BrothersTOL
$187.68M+257%
NVR logo
NVRNVR
$12.47M+183%

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 / equity0×0.0×

Where this comes from

Reported directly by Meritage Homes in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Meritage Homes (MTH) reported investing cash flow of -$7.73M in Q1 2026.
How has Meritage Homes's investing cash flow changed year-over-year?
Meritage Homes's investing cash flow increased by 32.3% year-over-year, from -$11.41M to -$7.73M.
What is the long-term trend for Meritage Homes's investing cash flow?
Over 4 years (2021 to 2025), Meritage Homes's investing cash flow has grown at a 21.1% compound annual growth rate (CAGR), from -$26.82M to -$57.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.