Annual CFF
-$36.07M$76.16M+67.86%
Summary
- Current Value
- As of today, MHO annual cash from financing is -$36.07M, up +67.86% on
- Historical Performance
- MHO annual cash from financing is down -181.79% over the past 3 years, and up +32.55% over the past 5 years
- All-Time High Comparison
- MHO annual cash from financing is currently -120.09% below its historical high of $179.60M set on
- 3-Year Low Comparison
- MHO annual cash from financing is +67.86% above its 3-year low of -$112.24M reached on
- Sector Comparison
- MHO annual cash from financing is higher than 41.41% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$36.07M | +67.9% | -181.8% | +32.5% | -227.0% | |
| Quarterly Cash From Financing | -$87.68M | -173.1% | -324.2% | -1960.0% | -758.2% | |
| TTM Cash From Financing | -$189.13M | -94.6% | -60.5% | -217.3% | -2514.1% | |
| Price | $139.34 | +9.0% | +177.2% | +214.3% | +745.5% | |
| Annual Cash From Operations | $179.74M | -67.5% | +1168.4% | +173.9% | +162.5% | |
| Annual Cash From Investing | -$54.90M | -194.6% | -6.1% | -98.9% | -181.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $1.05B | +12.1% | +1.5% | +33.4% | +356.8% | |
| Shares Outstanding | 26.15M | -3.4% | -4.7% | -9.3% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$36.07M | at high | |
| 5Y | $120.26M | N/A | -130.0% |
| All | $179.60M | -120.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$112.24M | +67.9% | |
| 5Y | -$112.24M | +67.9% | |
| All | -$198.36M | +81.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MHO?
As of today, MHO annual cash from financing is -$36.07M
What is 1-year change in MHO annual cash from financing?
MHO annual cash from financing is up +67.86% year-over-year
What is 3-year change in MHO annual cash from financing?
MHO annual cash from financing is down -181.79% over the past 3 years
How far is MHO annual cash from financing from its all-time high?
MHO annual cash from financing is currently -120.09% below its historical high of $179.60M set on December 31, 2017
How does MHO annual cash from financing rank versus sector peers?
MHO annual cash from financing is higher than 41.41% of companies in Consumer Cyclical sector
When is MHO next annual earnings release?
The next annual earnings release for MHO is on
Quarterly CFF
-$87.68M$86.26M-6,087.58%
Summary
- Current Value
- As of today, MHO quarterly cash from financing is -$87.68M, down -6087.58% on
- Historical Performance
- MHO quarterly cash from financing is down -173.14% year-over-year, and down -324.18% over the past 3 years
- All-Time High Comparison
- MHO quarterly cash from financing is currently -172.04% below its historical high of $121.70M set on
- 3-Year Low Comparison
- MHO quarterly cash from financing is +18.17% above its 3-year low of -$107.15M reached on
- Sector Comparison
- MHO quarterly cash from financing is higher than 19.76% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$87.68M | -6087.6% | -173.1% | -324.2% | -1960.0% | |
| Annual Cash From Financing | -$36.07M | – | +67.9% | -181.8% | +32.5% | |
| TTM Cash From Financing | -$189.13M | -41.6% | -94.6% | -60.5% | -217.3% | |
| Price | $139.34 | +4.8% | +9.0% | +177.2% | +214.3% | |
| Quarterly Cash From Operations | $36.91M | -2.3% | +154.3% | +139.8% | -67.7% | |
| Quarterly Cash From Investing | -$15.45M | -25.4% | +11.7% | -102.4% | -45.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $988.67M | -4.9% | -1.3% | +1.9% | +16.9% | |
| Shares Outstanding | 26.15M | – | -3.4% | -4.7% | -9.3% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.11M | N/A | -1332.5% |
| 3Y | $53.84M | N/A | -262.8% |
| 5Y | $89.73M | N/A | -197.7% |
| All | $121.70M | -172.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$107.15M | +18.2% | |
| 3Y | -$107.15M | +18.2% | |
| 5Y | -$107.15M | +18.2% | |
| All | -$124.60M | +29.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MHO?
As of today, MHO quarterly cash from financing is -$87.68M
What is MHO quarterly cash from financing most recent change?
MHO quarterly cash from financing was down -6087.58% on September 30, 2025
What is 1-year change in MHO quarterly cash from financing?
MHO quarterly cash from financing is down -173.14% year-over-year
How far is MHO quarterly cash from financing from its all-time high?
MHO quarterly cash from financing is currently -172.04% below its historical high of $121.70M set on March 31, 2013
How does MHO quarterly cash from financing rank versus sector peers?
MHO quarterly cash from financing is higher than 19.76% of companies in Consumer Cyclical sector
When is MHO next earnings release?
The next earnings release for MHO is on
TTM CFF
-$189.13M$55.58M-41.61%
Summary
- Current Value
- As of today, MHO TTM cash from financing is -$189.13M, down -41.61% on
- Historical Performance
- MHO TTM cash from financing is down -94.59% year-over-year, and down -60.46% over the past 3 years
- All-Time High Comparison
- MHO TTM cash from financing is currently -173.28% below its historical high of $258.11M set on
- 3-Year Low Comparison
- MHO TTM cash from financing is at its 3-year low
- Sector Comparison
- MHO TTM cash from financing is higher than 26.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$189.13M | -41.6% | -94.6% | -60.5% | -217.3% | |
| Annual Cash From Financing | -$36.07M | – | +67.9% | -181.8% | +32.5% | |
| Quarterly Cash From Financing | -$87.68M | -6087.6% | -173.1% | -324.2% | -1960.0% | |
| Price | $139.34 | +4.8% | +9.0% | +177.2% | +214.3% | |
| TTM Cash From Operations | $243.94M | +75.4% | +87.1% | +7140.8% | -6.8% | |
| TTM Cash From Investing | -$40.56M | +4.8% | +18.1% | -4.3% | -22.1% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $988.67M | -4.9% | -1.3% | +1.9% | +16.9% | |
| Shares Outstanding | 26.15M | – | -3.4% | -4.7% | -9.3% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$36.07M | N/A | -424.3% |
| 3Y | -$4.39M | -4212.2% | |
| 5Y | $120.26M | N/A | -257.3% |
| All | $258.11M | -173.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$189.13M | at low | |
| 3Y | -$189.13M | at low | |
| 5Y | -$189.13M | at low | |
| All | -$251.32M | +24.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MHO?
As of today, MHO TTM cash from financing is -$189.13M
What is MHO TTM cash from financing most recent change?
MHO TTM cash from financing was down -41.61% on September 30, 2025
What is 1-year change in MHO TTM cash from financing?
MHO TTM cash from financing is down -94.59% year-over-year
How far is MHO TTM cash from financing from its all-time high?
MHO TTM cash from financing is currently -173.28% below its historical high of $258.11M set on March 31, 2006
How does MHO TTM cash from financing rank versus sector peers?
MHO TTM cash from financing is higher than 26.61% of companies in Consumer Cyclical sector
When is MHO next earnings release?
The next earnings release for MHO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MHO Official Website www.mihomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/799292/000079929225000071/0000799292-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/799292/000079929225000018/0000799292-25-000018-index.htm
- MHO Profile on Yahoo Finance finance.yahoo.com/quote/MHO
- MHO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mho