Annual CFI
-$46.94M$3.18M-7.27%
Summary
- Current Value
- As of today, MTH annual cash from investing is -$46.94M, down -7.27% on
- Historical Performance
- MTH annual cash from investing is down -75.02% over the past 3 years, and down -87.47% over the past 5 years
- All-Time High Comparison
- MTH annual cash from investing is currently -120.74% below its historical high of $226.34M set on
- 3-Year Low Comparison
- MTH annual cash from investing is at its 3-year low
- Sector Comparison
- MTH annual cash from investing is higher than 44.43% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$46.94M | -7.3% | -75.0% | -87.5% | +67.7% | |
| Quarterly Cash From Investing | -$19.43M | -64.7% | -193.3% | -367.1% | -311.8% | |
| TTM Cash From Investing | -$56.55M | -39.8% | -65.3% | -181.8% | +78.5% | |
| 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 Financing | $1.98M | +100.8% | -96.2% | +100.6% | -58.4% | |
| Annual CAPEX | $28.66M | -25.0% | +11.7% | +17.5% | +694.1% | |
| Annual Free Cash Flow | -$253.37M | -179.8% | -42.5% | -175.9% | -240.4% | |
| Annual Total Assets | $7.19B | +12.9% | +49.2% | +111.0% | +478.5% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$32.29M | N/A | -45.4% |
| 5Y | -$19.23M | N/A | -144.1% |
| All | $226.34M | -120.7% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$46.94M | at low | |
| 5Y | -$46.94M | at low | |
| All | -$247.43M | +81.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MTH?
As of today, MTH annual cash from investing is -$46.94M
What is 1-year change in MTH annual cash from investing?
MTH annual cash from investing is down -7.27% year-over-year
What is 3-year change in MTH annual cash from investing?
MTH annual cash from investing is down -75.02% over the past 3 years
How far is MTH annual cash from investing from its all-time high?
MTH annual cash from investing is currently -120.74% below its historical high of $226.34M set on December 31, 1992
How does MTH annual cash from investing rank versus sector peers?
MTH annual cash from investing is higher than 44.43% of companies in Consumer Cyclical sector
When is MTH next annual earnings release?
The next annual earnings release for MTH is on
Quarterly CFI
-$19.43M$9.23M-90.56%
Summary
- Current Value
- As of today, MTH quarterly cash from investing is -$19.43M, down -90.56% on
- Historical Performance
- MTH quarterly cash from investing is down -64.70% year-over-year, and down -193.30% over the past 3 years
- All-Time High Comparison
- MTH quarterly cash from investing is currently -124.05% below its historical high of $80.80M set on
- 3-Year Low Comparison
- MTH quarterly cash from investing is at its 3-year low
- Sector Comparison
- MTH quarterly cash from investing is higher than 41.41% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$19.43M | -90.6% | -64.7% | -193.3% | -367.1% | |
| Annual Cash From Investing | -$46.94M | – | -7.3% | -75.0% | -87.5% | |
| TTM Cash From Investing | -$56.55M | -15.6% | -39.8% | -65.3% | -181.8% | |
| 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 Financing | -$85.59M | -1.1% | -48.7% | -2614.4% | -1298.5% | |
| Quarterly CAPEX | $7.79M | +15.1% | -2.9% | +16.5% | +75.8% | |
| Quarterly Free Cash Flow | -$104.30M | -1604.1% | -4.3% | -443.8% | -179.5% | |
| Quarterly Total Assets | $7.76B | +0.0% | +9.2% | +39.3% | +110.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$10.20M | -90.6% | |
| 3Y | -$7.40M | N/A | -162.5% |
| 5Y | -$4.91M | -295.7% | |
| All | $80.80M | -124.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$19.43M | at low | |
| 3Y | -$19.43M | at low | |
| 5Y | -$19.43M | at low | |
| All | -$184.50M | +89.5% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MTH?
As of today, MTH quarterly cash from investing is -$19.43M
What is MTH quarterly cash from investing most recent change?
MTH quarterly cash from investing was down -90.56% on September 30, 2025
What is 1-year change in MTH quarterly cash from investing?
MTH quarterly cash from investing is down -64.70% year-over-year
How far is MTH quarterly cash from investing from its all-time high?
MTH quarterly cash from investing is currently -124.05% below its historical high of $80.80M set on September 30, 1993
How does MTH quarterly cash from investing rank versus sector peers?
MTH quarterly cash from investing is higher than 41.41% of companies in Consumer Cyclical sector
When is MTH next earnings release?
The next earnings release for MTH is on
TTM CFI
-$56.55M$7.63M-15.61%
Summary
- Current Value
- As of today, MTH TTM cash from investing is -$56.55M, down -15.61% on
- Historical Performance
- MTH TTM cash from investing is down -39.79% year-over-year, and down -65.35% over the past 3 years
- All-Time High Comparison
- MTH TTM cash from investing is currently -120.95% below its historical high of $269.90M set on
- 3-Year Low Comparison
- MTH TTM cash from investing is at its 3-year low
- Sector Comparison
- MTH TTM cash from investing is higher than 47.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$56.55M | -15.6% | -39.8% | -65.3% | -181.8% | |
| Annual Cash From Investing | -$46.94M | – | -7.3% | -75.0% | -87.5% | |
| Quarterly Cash From Investing | -$19.43M | -90.6% | -64.7% | -193.3% | -367.1% | |
| 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 Financing | $176.00M | -13.7% | +216.0% | +213.2% | +146.0% | |
| TTM CAPEX | $27.63M | -0.8% | -1.8% | +1.2% | +33.0% | |
| TTM Free Cash Flow | -$249.71M | -1.8% | +4.2% | -148.5% | -146.5% | |
| Quarterly Total Assets | $7.76B | +0.0% | +9.2% | +39.3% | +110.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.94M | N/A | -20.5% |
| 3Y | -$32.29M | N/A | -75.1% |
| 5Y | -$18.91M | -199.1% | |
| All | $269.90M | -121.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.55M | at low | |
| 3Y | -$56.55M | at low | |
| 5Y | -$56.55M | at low | |
| All | -$291.56M | +80.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MTH?
As of today, MTH TTM cash from investing is -$56.55M
What is MTH TTM cash from investing most recent change?
MTH TTM cash from investing was down -15.61% on September 30, 2025
What is 1-year change in MTH TTM cash from investing?
MTH TTM cash from investing is down -39.79% year-over-year
How far is MTH TTM cash from investing from its all-time high?
MTH TTM cash from investing is currently -120.95% below its historical high of $269.90M set on September 30, 1993
How does MTH TTM cash from investing rank versus sector peers?
MTH TTM cash from investing is higher than 47.68% of companies in Consumer Cyclical sector
When is MTH next earnings release?
The next earnings release for MTH is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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