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Meritage Homes MTH Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Meritage Homes in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Meritage Homes (MTH) reported net change in cash of -$8.53M in Q1 2026.
- How has Meritage Homes's net change in cash changed year-over-year?
- Meritage Homes's net change in cash decreased by 102.4% year-over-year, from $360.1M to -$8.53M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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