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Meritage Homes MTH Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Decrease/(increase) in other receivables, prepaids and other assets | 29,018 | (37,636) |
| Decrease in accounts payable and accrued and other liabilities | (43,274) | (16,041) |
| Increase/(decrease) in home sale deposits | 1,694 | (2,863) |
| Net cash provided by/(used in) operating activities | 101,309 | (42,576) |
| Cash flows from investing activities: | ||
| Investments in unconsolidated entities | (3,517) | (5,850) |
| Purchases of property and equipment | (4,308) | (5,592) |
| Proceeds from sales of property and equipment | 94 | 29 |
Item 1. Financial Statements
FAQ
- What is Meritage Homes's operating cash flow?
- Meritage Homes (MTH) reported operating cash flow of $101.31M in Q1 2026.
- How has Meritage Homes's operating cash flow changed year-over-year?
- Meritage Homes's operating cash flow increased by 337.9% year-over-year, from -$42.58M to $101.31M.
- What is the long-term trend for Meritage Homes's operating cash flow?
- Over 2 years (2022 to 2025), Meritage Homes's operating cash flow has grown at a -46.0% compound annual growth rate (CAGR), from $405.27M to $118.29M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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