M/I HOMES, INC. Operating Cash Flow
M/I HOMES, INC. (MHO) reported Operating Cash Flow of $172.54 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- M/I HOMES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $36.81M, a 2.51% decline year-over-year.
- M/I HOMES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $135.73M, a 109.18% increase year-over-year.
- M/I HOMES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.71M, a 108.34% decline year-over-year.
- M/I HOMES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $43.41M.
- M/I HOMES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $137.35M, a 23.58% decline from fiscal 2024.
- M/I HOMES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $179.74M, a 67.45% decline from fiscal 2023.
- M/I HOMES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $552.13M, a 199.96% increase from fiscal 2022.
- M/I HOMES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $184.07M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $36.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $172.54M 10-Q · filed 2026-07-31 | $163.83M derived: sum of 3 quarters · filed 2026-07-31 | $207.24M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $135.73M 10-Q · filed 2026-04-24 | $127.02M derived: sum of 2 quarters · filed 2026-04-24 | $170.44M derived: sum of 3 quarters · filed 2026-04-24 | $208.19M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | -$8.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $34.71M derived: sum of 2 quarters · filed 2026-02-13 | $72.46M derived: sum of 3 quarters · filed 2026-07-31 | $137.35M 10-K · filed 2026-02-13 | ||||
| 2025-09-30 | $43.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $81.17M derived: sum of 2 quarters · filed 2026-07-31 | $146.06M 10-Q · filed 2025-10-24 | $250.45M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $37.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $102.64M 10-Q · filed 2026-07-31 | $207.04M derived: sum of 3 quarters · filed 2026-07-31 | $139.09M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $64.89M 10-Q · filed 2026-04-24 | $169.28M derived: sum of 2 quarters · filed 2026-04-24 | $101.34M derived: sum of 3 quarters · filed 2026-04-24 | $128.85M derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-31 | $104.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $36.45M derived: sum of 2 quarters · filed 2026-02-13 | $63.96M derived: sum of 3 quarters · filed 2026-02-13 | $179.74M 10-K · filed 2026-02-13 | ||||
| 2024-09-30 | -$67.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$40.43M derived: sum of 2 quarters · filed 2025-10-24 | $75.34M 10-Q · filed 2025-10-24 | $130.24M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-06-30 | $27.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $143.28M 10-Q · filed 2025-07-25 | $198.18M derived: sum of 3 quarters · filed 2026-02-13 | $277.73M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2024-03-31 | $115.77M 10-Q · filed 2025-04-25 | $170.67M derived: sum of 2 quarters · filed 2026-02-13 | $250.21M derived: sum of 3 quarters · filed 2026-02-13 | $416.40M derived: sum of 4 quarters · filed 2026-02-13 | ||||
| 2023-12-31 | $54.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $134.44M derived: sum of 2 quarters · filed 2026-02-13 | $300.63M derived: sum of 3 quarters · filed 2026-02-13 | $552.13M 10-K · filed 2026-02-13 | ||||
| 2023-09-30 | $79.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $245.73M derived: sum of 2 quarters · filed 2024-11-01 | $497.23M 10-Q · filed 2024-11-01 | $695.45M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-06-30 | $166.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $417.69M 10-Q · filed 2024-07-31 | $615.91M derived: sum of 3 quarters · filed 2025-02-14 | $523.22M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2023-03-31 | $251.50M 10-Q · filed 2024-04-26 | $449.72M derived: sum of 2 quarters · filed 2025-02-14 | $357.03M derived: sum of 3 quarters · filed 2025-02-14 | $366.24M derived: sum of 4 quarters · filed 2025-02-14 | ||||
| 2022-12-31 | $198.22M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $105.53M derived: sum of 2 quarters · filed 2025-02-14 | $114.75M derived: sum of 3 quarters · filed 2025-02-14 | $184.07M 10-K · filed 2025-02-14 | ||||
| 2022-09-30 | -$92.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$83.47M derived: sum of 2 quarters · filed 2023-10-27 | -$14.15M 10-Q · filed 2023-10-27 | $3.37M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $9.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $78.54M 10-Q · filed 2023-07-28 | $96.06M derived: sum of 3 quarters · filed 2024-02-16 | -$112.08M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $69.33M 10-Q · filed 2023-04-28 | $86.84M derived: sum of 2 quarters · filed 2024-02-16 | -$121.30M derived: sum of 3 quarters · filed 2024-02-16 | -$22.66M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$190.62M derived: sum of 2 quarters · filed 2024-02-16 | -$91.99M derived: sum of 3 quarters · filed 2024-02-16 | -$16.82M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | -$208.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$109.51M derived: sum of 2 quarters · filed 2022-10-28 | -$34.34M 10-Q · filed 2022-10-28 | -$63.23M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-06-30 | $98.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $173.80M 10-Q · filed 2022-07-29 | $144.91M derived: sum of 3 quarters · filed 2023-02-17 | $259.31M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-03-31 | $75.17M 10-Q · filed 2022-04-29 | $46.28M derived: sum of 2 quarters · filed 2023-02-17 | $160.68M derived: sum of 3 quarters · filed 2023-02-17 | $267.73M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2020-12-31 | -$28.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $85.51M derived: sum of 2 quarters · filed 2023-02-17 | $192.56M derived: sum of 3 quarters · filed 2023-02-17 | $168.33M 10-K · filed 2023-02-17 | ||||
| 2020-09-30 | $114.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $221.45M derived: sum of 2 quarters · filed 2021-10-29 | $197.23M 10-Q · filed 2021-10-29 | $261.88M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $107.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $82.83M 10-Q · filed 2021-07-29 | $147.48M derived: sum of 3 quarters · filed 2022-02-17 | $137.84M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | -$24.23M 10-Q · filed 2021-04-28 | $40.43M derived: sum of 2 quarters · filed 2022-02-17 | $30.79M derived: sum of 3 quarters · filed 2022-02-17 | $64.04M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $64.65M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $55.01M derived: sum of 2 quarters · filed 2022-02-17 | $88.26M derived: sum of 3 quarters · filed 2022-02-17 | $65.63M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | -$9.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $23.61M derived: sum of 2 quarters · filed 2020-10-30 | $977.00K 10-Q · filed 2020-10-30 | $73.50M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $33.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $10.62M 10-Q · filed 2020-07-31 | $83.14M derived: sum of 3 quarters · filed 2021-02-19 | $28.95M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$22.63M 10-Q · filed 2020-05-01 | $49.89M derived: sum of 2 quarters · filed 2021-02-19 | -$4.30M derived: sum of 3 quarters · filed 2021-02-19 | $7.19M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $72.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $18.33M derived: sum of 2 quarters · filed 2021-02-19 | $29.82M derived: sum of 3 quarters · filed 2021-02-19 | -$2.59M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$54.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$42.70M derived: sum of 2 quarters · filed 2019-10-25 | -$75.12M 10-Q · filed 2019-10-25 | -$73.89M 10-Q · filed 2018-10-26 | -$62.28M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $11.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$20.93M 10-Q · filed 2019-07-26 | -$19.70M 10-Q · filed 2018-07-27 | -$8.08M derived: sum of 3 quarters · filed 2020-02-21 | -$34.79M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$32.41M 10-Q · filed 2019-04-26 | -$31.19M 10-Q · filed 2018-04-27 | -$19.57M derived: sum of 2 quarters · filed 2020-02-21 | -$46.28M derived: sum of 3 quarters · filed 2020-02-21 | -$62.32M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$13.86M derived: sum of 2 quarters · filed 2020-02-21 | -$29.91M derived: sum of 3 quarters · filed 2020-02-21 | -$53.18M 10-K · filed 2020-02-21 | -$52.53M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | -$26.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$42.75M derived: sum of 2 quarters · filed 2018-10-26 | -$66.03M 10-Q · filed 2018-10-26 | -$58.33M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$16.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$39.32M 10-Q · filed 2018-07-27 | -$31.63M derived: sum of 3 quarters · filed 2019-02-22 | -$46.06M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$23.27M 10-Q · filed 2018-04-27 | -$15.58M derived: sum of 2 quarters · filed 2019-02-22 | -$30.02M derived: sum of 3 quarters · filed 2019-02-22 | $9.51M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$6.74M derived: sum of 2 quarters · filed 2019-02-22 | $32.78M derived: sum of 3 quarters · filed 2019-02-22 | $34.20M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | -$14.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $25.09M derived: sum of 2 quarters · filed 2017-10-27 | $26.50M 10-Q · filed 2017-10-27 | $26.52M 10-Q · filed 2016-10-28 | $39.33M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | $39.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $40.94M 10-Q · filed 2017-07-28 | $40.47M 10-Q · filed 2016-07-29 | $53.77M derived: sum of 3 quarters · filed 2018-02-16 | $4.78M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $1.42M 10-Q · filed 2017-04-28 | $1.06M 10-Q · filed 2016-05-02 | $14.25M derived: sum of 2 quarters · filed 2018-02-16 | -$34.74M derived: sum of 3 quarters · filed 2018-02-16 | -$51.67M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $12.83M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$36.16M derived: sum of 2 quarters · filed 2018-02-16 | -$53.09M derived: sum of 3 quarters · filed 2018-02-16 | -$82.36M 10-K · filed 2018-02-16 | -$82.16M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | -$48.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$65.92M derived: sum of 2 quarters · filed 2016-10-28 | -$95.20M 10-Q · filed 2016-10-28 | -$120.99M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | -$16.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$46.21M 10-Q · filed 2016-07-29 | -$72.00M derived: sum of 3 quarters · filed 2017-02-17 | -$112.05M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | -$29.28M 10-Q · filed 2016-05-02 | -$55.07M derived: sum of 2 quarters · filed 2017-02-17 | -$95.11M derived: sum of 3 quarters · filed 2017-02-17 | -$159.68M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | -$25.79M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$65.83M derived: sum of 2 quarters · filed 2017-02-17 | -$130.40M derived: sum of 3 quarters · filed 2017-02-17 | -$132.50M 10-K · filed 2017-02-17 | -$132.68M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$40.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-23 | -$104.61M derived: sum of 2 quarters · filed 2015-10-23 | -$106.71M 10-Q · filed 2015-10-23 | -$140.25M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | -$64.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-24 | -$66.67M 10-Q · filed 2015-07-24 | -$100.21M derived: sum of 3 quarters · filed 2016-02-26 | -$115.47M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | -$2.10M 10-Q · filed 2015-04-24 | -$35.64M derived: sum of 2 quarters · filed 2016-02-26 | -$50.90M derived: sum of 3 quarters · filed 2016-02-26 | -$84.64M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$33.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | -$48.80M derived: sum of 2 quarters · filed 2016-02-26 | -$82.53M derived: sum of 3 quarters · filed 2016-02-26 | -$73.97M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | -$15.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | -$48.99M derived: sum of 2 quarters · filed 2014-10-24 | -$40.44M 10-Q · filed 2014-10-24 | -$71.11M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$33.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$25.18M 10-Q · filed 2014-07-25 | -$55.85M derived: sum of 3 quarters · filed 2015-02-27 | -$48.64M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $8.56M 10-Q · filed 2014-04-25 | -$22.12M derived: sum of 2 quarters · filed 2015-02-27 | -$14.91M derived: sum of 3 quarters · filed 2015-02-27 | -$30.76M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$30.67M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$23.47M derived: sum of 2 quarters · filed 2015-02-27 | -$39.32M derived: sum of 3 quarters · filed 2015-02-27 | -$46.99M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $7.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$8.65M derived: sum of 2 quarters · filed 2013-10-25 | -$16.32M 10-Q · filed 2013-10-25 | -$16.32M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$15.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$23.53M 10-Q · filed 2013-07-26 | -$23.53M derived: sum of 3 quarters · filed 2014-02-28 | -$48.97M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$7.67M 10-Q · filed 2013-04-30 | -$7.67M derived: sum of 2 quarters · filed 2014-02-28 | -$33.12M derived: sum of 3 quarters · filed 2014-02-28 | -$44.26M 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 | -$25.44M derived: sum of 2 quarters · filed 2014-02-28 | -$36.59M derived: sum of 3 quarters · filed 2014-02-28 | -$33.96M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$25.44M derived: 10-K 9 month − 10-Q 6 month · filed 2013-02-25 | -$36.59M derived: sum of 2 quarters · filed 2013-02-25 | -$33.96M 10-K · filed 2013-02-25 | -$24.57M 10-Q · filed 2011-11-04 | -$28.28M derived: sum of 4 quarters · filed 2013-02-25 | |||
| 2011-06-30 | -$11.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$8.52M 10-Q · filed 2012-08-03 | -$2.83M derived: sum of 3 quarters · filed 2013-02-25 | -$27.78M derived: sum of 4 quarters · filed 2013-02-25 | ||||
| 2011-03-31 | $2.63M 10-Q · filed 2012-04-27 | $8.31M derived: sum of 2 quarters · filed 2013-02-25 | -$16.64M derived: sum of 3 quarters · filed 2013-02-25 | |||||
| 2010-12-31 | $5.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | -$19.26M derived: sum of 2 quarters · filed 2013-02-25 | -$37.30M 10-K · filed 2013-02-25 | |||||
| 2010-09-30 | -$24.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$42.99M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$18.04M 10-Q · filed 2011-08-02 | |||||||
| 2009-12-31 | $68.48M 10-K · filed 2012-02-27 |
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