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.

Meritage Homes MTH Net Change in Cash

Net Change in Cash at other companies

PultegroupPHM

-$165.39M+56.2%

D.R. HortonDHI

-$578.8M-5.1%

LennarLEN

-$1.44B+40.2%

Taylor Morrison Home CorporationTMHC

-$197.8M-81.4%

Toll BrothersTOL

-$104.52M—

NVRNVR

-$227.19M+39.7%

Other financials

Income statement

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.