Annual CFF
$1.98M$254.26M+100.78%
Summary
- Current Value
- As of today, MTH annual cash from financing is $1.98M, up +100.78% on
- Historical Performance
- MTH annual cash from financing is down -96.17% over the past 3 years, and up +100.61% over the past 5 years
- All-Time High Comparison
- MTH annual cash from financing is currently -98.98% below its historical high of $193.49M set on
- 3-Year Low Comparison
- MTH annual cash from financing is +100.78% above its 3-year low of -$252.28M reached on
- Sector Comparison
- MTH annual cash from financing is higher than 70.10% 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 | $1.98M | +100.8% | -96.2% | +100.6% | -58.4% | |
| Quarterly Cash From Financing | -$85.59M | -48.7% | -2614.4% | -1298.5% | -10000.0% | |
| TTM Cash From Financing | $176.00M | +216.0% | +213.2% | +146.0% | +5572.8% | |
| Price | $75.45 | -1.0% | +51.8% | +88.3% | +505.5% | |
| Annual Cash From Operations | -$224.71M | -163.2% | -47.8% | -162.7% | -222.1% | |
| Annual Cash From Investing | -$46.94M | -7.3% | -75.0% | -87.5% | +67.7% | |
| Annual Dividends Paid | $108.59M | +174.7% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $1.39B | +31.0% | +17.3% | +32.1% | +130.0% | |
| Shares Outstanding | 70.41M | -2.1% | -3.7% | -6.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.98M | at high | |
| 5Y | $51.63M | -96.2% | |
| All | $193.49M | -99.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$252.28M | +100.8% | |
| 5Y | -$252.28M | +100.8% | |
| All | -$325.33M | +100.6% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MTH?
As of today, MTH annual cash from financing is $1.98M
What is 1-year change in MTH annual cash from financing?
MTH annual cash from financing is up +100.78% year-over-year
What is 3-year change in MTH annual cash from financing?
MTH annual cash from financing is down -96.17% over the past 3 years
How far is MTH annual cash from financing from its all-time high?
MTH annual cash from financing is currently -98.98% below its historical high of $193.49M set on December 31, 2012
How does MTH annual cash from financing rank versus sector peers?
MTH annual cash from financing is higher than 70.10% of companies in Consumer Cyclical sector
When is MTH next annual earnings release?
The next annual earnings release for MTH is on
Quarterly CFF
-$85.59M$892.00K-1.05%
Summary
- Current Value
- As of today, MTH quarterly cash from financing is -$85.59M, down -1.05% on
- Historical Performance
- MTH quarterly cash from financing is down -48.67% year-over-year, and down -2614.40% over the past 3 years
- All-Time High Comparison
- MTH quarterly cash from financing is currently -119.53% below its historical high of $438.18M set on
- 3-Year Low Comparison
- MTH quarterly cash from financing is +58.48% above its 3-year low of -$206.13M reached on
- Sector Comparison
- MTH quarterly cash from financing is higher than 20.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$85.59M | -1.1% | -48.7% | -2614.4% | -1298.5% | |
| Annual Cash From Financing | $1.98M | – | +100.8% | -96.2% | +100.6% | |
| TTM Cash From Financing | $176.00M | -13.7% | +216.0% | +213.2% | +146.0% | |
| Price | $75.45 | +11.1% | -1.0% | +51.8% | +88.3% | |
| Quarterly Cash From Operations | -$96.51M | -804.4% | -4.9% | -360.7% | -171.2% | |
| Quarterly Cash From Investing | -$19.43M | -90.6% | -64.7% | -193.3% | -367.1% | |
| Quarterly Dividends Paid | $30.28M | -1.1% | +11.6% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.89B | +0.4% | +37.9% | +60.3% | +80.2% | |
| Shares Outstanding | 70.41M | – | -2.1% | -3.7% | -6.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $414.09M | -120.7% | |
| 3Y | $414.09M | -120.7% | |
| 5Y | $414.09M | -120.7% | |
| All | $438.18M | -119.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$85.59M | at low | |
| 3Y | -$206.13M | +58.5% | |
| 5Y | -$206.13M | +58.5% | |
| All | -$501.38M | +82.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MTH?
As of today, MTH quarterly cash from financing is -$85.59M
What is MTH quarterly cash from financing most recent change?
MTH quarterly cash from financing was down -1.05% on September 30, 2025
What is 1-year change in MTH quarterly cash from financing?
MTH quarterly cash from financing is down -48.67% year-over-year
How far is MTH quarterly cash from financing from its all-time high?
MTH quarterly cash from financing is currently -119.53% below its historical high of $438.18M set on March 31, 2020
How does MTH quarterly cash from financing rank versus sector peers?
MTH quarterly cash from financing is higher than 20.16% of companies in Consumer Cyclical sector
When is MTH next earnings release?
The next earnings release for MTH is on
TTM CFF
$176.00M$28.02M-13.73%
Summary
- Current Value
- As of today, MTH TTM cash from financing is $176.00M, down -13.73% on
- Historical Performance
- MTH TTM cash from financing is up +216.02% year-over-year, and up +213.18% over the past 3 years
- All-Time High Comparison
- MTH TTM cash from financing is currently -65.23% below its historical high of $506.16M set on
- 3-Year Low Comparison
- MTH TTM cash from financing is +154.61% above its 3-year low of -$322.28M reached on
- Sector Comparison
- MTH TTM cash from financing is higher than 91.13% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $176.00M | -13.7% | +216.0% | +213.2% | +146.0% | |
| Annual Cash From Financing | $1.98M | – | +100.8% | -96.2% | +100.6% | |
| Quarterly Cash From Financing | -$85.59M | -1.1% | -48.7% | -2614.4% | -1298.5% | |
| Price | $75.45 | +11.1% | -1.0% | +51.8% | +88.3% | |
| TTM Cash From Operations | -$222.08M | -2.1% | +4.5% | -203.4% | -139.8% | |
| TTM Cash From Investing | -$56.55M | -15.6% | -39.8% | -65.3% | -181.8% | |
| TTM Dividends Paid | $118.73M | +2.7% | +29.8% | +100.0% | +100.0% | |
| Quarterly Total Debt | $1.89B | +0.4% | +37.9% | +60.3% | +80.2% | |
| Shares Outstanding | 70.41M | – | -2.1% | -3.7% | -6.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $506.16M | -65.2% | |
| 3Y | $506.16M | -65.2% | |
| 5Y | $506.16M | -65.2% | |
| All | $506.16M | -65.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.98M | N/A | +8798.1% |
| 3Y | -$322.28M | +154.6% | |
| 5Y | -$534.48M | +132.9% | |
| All | -$534.48M | +132.9% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MTH?
As of today, MTH TTM cash from financing is $176.00M
What is MTH TTM cash from financing most recent change?
MTH TTM cash from financing was down -13.73% on September 30, 2025
What is 1-year change in MTH TTM cash from financing?
MTH TTM cash from financing is up +216.02% year-over-year
How far is MTH TTM cash from financing from its all-time high?
MTH TTM cash from financing is currently -65.23% below its historical high of $506.16M set on March 31, 2025
How does MTH TTM cash from financing rank versus sector peers?
MTH TTM cash from financing is higher than 91.13% of companies in Consumer Cyclical sector
When is MTH next earnings release?
The next earnings release for MTH is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MTH Official Website www.meritagehomes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/833079/000083307925000135/0000833079-25-000135-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/833079/000083307925000021/0000833079-25-000021-index.htm
- MTH Profile on Yahoo Finance finance.yahoo.com/quote/MTH
- MTH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mth