M/I HOMES, INC. Financing Cash Flow
M/I HOMES, INC. (MHO) reported Financing Cash Flow of -$119.03 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-31
- M/I HOMES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$56.41M.
- M/I HOMES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$62.62M.
- M/I HOMES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$7.24M, a 201.71% decline year-over-year.
- M/I HOMES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$94.19M.
- M/I HOMES, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$209.99M.
- M/I HOMES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$36.07M.
- M/I HOMES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$112.24M.
- M/I HOMES, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$81.52M, a 284.83% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$56.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$119.03M 10-Q · filed 2026-07-31 | -$126.27M derived: sum of 3 quarters · filed 2026-07-31 | -$220.45M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | -$62.62M 10-Q · filed 2026-04-24 | -$69.86M derived: sum of 2 quarters · filed 2026-04-24 | -$164.04M derived: sum of 3 quarters · filed 2026-04-24 | -$165.46M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | -$7.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$101.42M derived: sum of 2 quarters · filed 2026-02-13 | -$102.84M derived: sum of 3 quarters · filed 2026-07-31 | -$209.99M 10-K · filed 2026-02-13 | |
| 2025-09-30 | -$94.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$95.60M derived: sum of 2 quarters · filed 2026-07-31 | -$202.75M 10-Q · filed 2025-10-24 | -$195.64M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$108.57M 10-Q · filed 2026-07-31 | -$101.45M derived: sum of 3 quarters · filed 2026-07-31 | -$133.55M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | -$107.15M 10-Q · filed 2026-04-24 | -$100.04M derived: sum of 2 quarters · filed 2026-04-24 | -$132.14M derived: sum of 3 quarters · filed 2026-04-24 | -$181.92M derived: sum of 4 quarters · filed 2026-04-24 | |
| 2024-12-31 | $7.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$24.99M derived: sum of 2 quarters · filed 2026-02-13 | -$74.77M derived: sum of 3 quarters · filed 2026-02-13 | -$36.07M 10-K · filed 2026-02-13 | |
| 2024-09-30 | -$32.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$81.88M derived: sum of 2 quarters · filed 2025-10-24 | -$43.19M 10-Q · filed 2025-10-24 | -$97.04M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-06-30 | -$49.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$11.09M 10-Q · filed 2025-07-25 | -$64.94M derived: sum of 3 quarters · filed 2026-02-13 | -$65.18M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2024-03-31 | $38.69M 10-Q · filed 2025-04-25 | -$15.15M derived: sum of 2 quarters · filed 2026-02-13 | -$15.40M derived: sum of 3 quarters · filed 2026-02-13 | -$57.86M derived: sum of 4 quarters · filed 2026-02-13 | |
| 2023-12-31 | -$53.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$54.09M derived: sum of 2 quarters · filed 2026-02-13 | -$96.55M derived: sum of 3 quarters · filed 2026-02-13 | -$112.24M 10-K · filed 2026-02-13 | |
| 2023-09-30 | -$246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$42.70M derived: sum of 2 quarters · filed 2024-11-01 | -$58.39M 10-Q · filed 2024-11-01 | -$4.54M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-06-30 | -$42.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$58.14M 10-Q · filed 2024-07-31 | -$4.30M derived: sum of 3 quarters · filed 2025-02-14 | -$24.97M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-03-31 | -$15.68M 10-Q · filed 2024-04-26 | $38.16M derived: sum of 2 quarters · filed 2025-02-14 | $17.49M derived: sum of 3 quarters · filed 2025-02-14 | -$16.75M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2022-12-31 | $53.84M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $33.17M derived: sum of 2 quarters · filed 2025-02-14 | -$1.06M derived: sum of 3 quarters · filed 2025-02-14 | -$81.52M 10-K · filed 2025-02-14 | |
| 2022-09-30 | -$20.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$54.91M derived: sum of 2 quarters · filed 2023-10-27 | -$135.36M 10-Q · filed 2023-10-27 | -$117.87M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-06-30 | -$34.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$114.69M 10-Q · filed 2023-07-28 | -$97.20M derived: sum of 3 quarters · filed 2024-02-16 | -$20.55M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-03-31 | -$80.45M 10-Q · filed 2023-04-28 | -$62.96M derived: sum of 2 quarters · filed 2024-02-16 | $13.69M derived: sum of 3 quarters · filed 2024-02-16 | $7.35M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2021-12-31 | $17.49M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $94.14M derived: sum of 2 quarters · filed 2024-02-16 | $87.80M derived: sum of 3 quarters · filed 2024-02-16 | $44.10M 10-K · filed 2024-02-16 | |
| 2021-09-30 | $76.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $70.31M derived: sum of 2 quarters · filed 2022-10-28 | $26.61M 10-Q · filed 2022-10-28 | $116.34M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-06-30 | -$6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$50.04M 10-Q · filed 2022-07-29 | $39.69M derived: sum of 3 quarters · filed 2023-02-17 | $44.41M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2021-03-31 | -$43.70M 10-Q · filed 2022-04-29 | $46.03M derived: sum of 2 quarters · filed 2023-02-17 | $50.75M derived: sum of 3 quarters · filed 2023-02-17 | $30.69M derived: sum of 4 quarters · filed 2023-02-17 | |
| 2020-12-31 | $89.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $94.45M derived: sum of 2 quarters · filed 2023-02-17 | $74.39M derived: sum of 3 quarters · filed 2023-02-17 | $120.26M 10-K · filed 2023-02-17 | |
| 2020-09-30 | $4.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$15.34M derived: sum of 2 quarters · filed 2021-10-29 | $30.53M 10-Q · filed 2021-10-29 | -$59.61M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | -$20.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $25.82M 10-Q · filed 2021-07-29 | -$64.32M derived: sum of 3 quarters · filed 2022-02-17 | -$32.64M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $45.87M 10-Q · filed 2021-04-28 | -$44.26M derived: sum of 2 quarters · filed 2022-02-17 | -$12.59M derived: sum of 3 quarters · filed 2022-02-17 | -$57.15M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | -$90.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$58.46M derived: sum of 2 quarters · filed 2022-02-17 | -$103.02M derived: sum of 3 quarters · filed 2022-02-17 | -$53.48M 10-K · filed 2022-02-17 | |
| 2019-09-30 | $31.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$12.88M derived: sum of 2 quarters · filed 2020-10-30 | $36.66M 10-Q · filed 2020-10-30 | -$37.05M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-06-30 | -$44.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $4.98M 10-Q · filed 2020-07-31 | -$68.73M derived: sum of 3 quarters · filed 2021-02-19 | -$28.57M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2019-03-31 | $49.54M 10-Q · filed 2020-05-01 | -$24.17M derived: sum of 2 quarters · filed 2021-02-19 | $15.99M derived: sum of 3 quarters · filed 2021-02-19 | $25.18M derived: sum of 4 quarters · filed 2021-02-19 | |
| 2018-12-31 | -$73.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$33.55M derived: sum of 2 quarters · filed 2021-02-19 | -$24.36M derived: sum of 3 quarters · filed 2021-02-19 | $6.38M 10-K · filed 2021-02-19 | |
| 2018-09-30 | $40.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $49.34M derived: sum of 2 quarters · filed 2019-10-25 | $80.08M 10-Q · filed 2019-10-25 | $119.40M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-06-30 | $9.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $39.92M 10-Q · filed 2019-07-26 | $79.24M derived: sum of 3 quarters · filed 2020-02-21 | $185.66M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2018-03-31 | $30.74M 10-Q · filed 2019-04-26 | $70.05M derived: sum of 2 quarters · filed 2020-02-21 | $176.48M derived: sum of 3 quarters · filed 2020-02-21 | $185.81M derived: sum of 4 quarters · filed 2020-02-21 | |
| 2017-12-31 | $39.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $145.74M derived: sum of 2 quarters · filed 2020-02-21 | $155.08M derived: sum of 3 quarters · filed 2020-02-21 | $179.60M 10-K · filed 2020-02-21 | |
| 2017-09-30 | $106.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $115.76M derived: sum of 2 quarters · filed 2018-10-26 | $140.28M 10-Q · filed 2018-10-26 | $153.69M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-06-30 | $9.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $33.86M 10-Q · filed 2018-07-27 | $47.27M derived: sum of 3 quarters · filed 2019-02-22 | $59.88M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2017-03-31 | $24.53M 10-Q · filed 2018-04-27 | $37.93M derived: sum of 2 quarters · filed 2019-02-22 | $50.54M derived: sum of 3 quarters · filed 2019-02-22 | $9.96M derived: sum of 4 quarters · filed 2019-02-22 | |
| 2016-12-31 | $13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $26.02M derived: sum of 2 quarters · filed 2019-02-22 | -$14.57M derived: sum of 3 quarters · filed 2019-02-22 | $18.79M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$27.97M derived: sum of 2 quarters · filed 2017-10-27 | $5.38M 10-Q · filed 2017-10-27 | $9.08M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | -$40.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$7.23M 10-Q · filed 2017-07-28 | -$3.53M derived: sum of 3 quarters · filed 2018-02-16 | $50.76M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | $33.36M 10-Q · filed 2017-04-28 | $37.05M derived: sum of 2 quarters · filed 2018-02-16 | $91.34M derived: sum of 3 quarters · filed 2018-02-16 | $103.27M derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $57.98M derived: sum of 2 quarters · filed 2018-02-16 | $69.92M derived: sum of 3 quarters · filed 2018-02-16 | $114.46M 10-K · filed 2018-02-16 | |
| 2015-09-30 | $54.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $66.22M derived: sum of 2 quarters · filed 2016-10-28 | $110.76M 10-Q · filed 2016-10-28 | $136.18M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-30 | $11.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $56.48M 10-Q · filed 2016-07-29 | $81.89M derived: sum of 3 quarters · filed 2017-02-17 | $107.75M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-31 | $44.54M 10-Q · filed 2016-05-02 | $69.96M derived: sum of 2 quarters · filed 2017-02-17 | $95.82M derived: sum of 3 quarters · filed 2017-02-17 | $104.99M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-31 | $25.41M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $51.27M derived: sum of 2 quarters · filed 2017-02-17 | $60.45M derived: sum of 3 quarters · filed 2017-02-17 | $32.07M 10-K · filed 2017-02-17 | |
| 2014-09-30 | $25.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | $35.04M derived: sum of 2 quarters · filed 2015-10-23 | $6.65M 10-Q · filed 2015-10-23 | $29.09M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $9.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$19.21M 10-Q · filed 2015-07-24 | $3.23M derived: sum of 3 quarters · filed 2016-02-26 | $4.41M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | -$28.38M 10-Q · filed 2015-04-24 | -$5.94M derived: sum of 2 quarters · filed 2016-02-26 | -$4.77M derived: sum of 3 quarters · filed 2016-02-26 | -$57.33M derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $22.44M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $23.62M derived: sum of 2 quarters · filed 2016-02-26 | -$28.95M derived: sum of 3 quarters · filed 2016-02-26 | $92.75M 10-K · filed 2016-02-26 | |
| 2013-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$51.39M derived: sum of 2 quarters · filed 2014-10-24 | $70.31M 10-Q · filed 2014-10-24 | $87.28M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-06-30 | -$52.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $69.14M 10-Q · filed 2014-07-25 | $86.10M derived: sum of 3 quarters · filed 2015-02-27 | $191.72M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2013-03-31 | $121.70M 10-Q · filed 2014-04-25 | $138.66M derived: sum of 2 quarters · filed 2015-02-27 | $244.28M derived: sum of 3 quarters · filed 2015-02-27 | $241.55M derived: sum of 4 quarters · filed 2015-02-27 | |
| 2012-12-31 | $16.96M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $122.58M derived: sum of 2 quarters · filed 2015-02-27 | $119.85M derived: sum of 3 quarters · filed 2015-02-27 | $107.38M 10-K · filed 2015-02-27 | |
| 2012-09-30 | $105.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $102.89M derived: sum of 2 quarters · filed 2013-10-25 | $90.42M 10-Q · filed 2013-10-25 | $90.42M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-06-30 | -$2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$15.20M 10-Q · filed 2013-07-26 | -$15.20M derived: sum of 3 quarters · filed 2014-02-28 | $5.41M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | -$12.47M 10-Q · filed 2013-04-30 | -$12.47M derived: sum of 2 quarters · filed 2014-02-28 | $8.14M derived: sum of 3 quarters · filed 2014-02-28 | $13.87M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-K 9 month · filed 2014-02-28 | $20.61M derived: sum of 2 quarters · filed 2014-02-28 | $26.34M derived: sum of 3 quarters · filed 2014-02-28 | $21.87M 10-K · filed 2014-02-28 | |
| 2011-09-30 | $20.61M derived: 10-K 9 month − 10-Q 6 month · filed 2013-02-25 | $26.34M derived: sum of 2 quarters · filed 2013-02-25 | $21.87M 10-K · filed 2013-02-25 | $910.00K 10-Q · filed 2011-11-04 | $57.31M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $1.25M 10-Q · filed 2012-08-03 | $36.69M derived: sum of 3 quarters · filed 2013-02-25 | $26.48M derived: sum of 4 quarters · filed 2013-02-25 | |
| 2011-03-31 | -$4.47M 10-Q · filed 2012-04-27 | $30.97M derived: sum of 2 quarters · filed 2013-02-25 | $20.75M derived: sum of 3 quarters · filed 2013-02-25 | ||
| 2010-12-31 | $35.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $25.22M derived: sum of 2 quarters · filed 2013-02-25 | $30.94M 10-K · filed 2013-02-25 | ||
| 2010-09-30 | -$10.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$4.50M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $5.72M 10-Q · filed 2011-08-02 | ||||
| 2009-12-31 | $28.41M 10-K · filed 2012-02-27 |
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