Meritage Homes Corporation Financing Cash Flow
Meritage Homes Corporation (MTH) reported Financing Cash Flow of -$233.40 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
- Meritage Homes Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$131.30M.
- Meritage Homes Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$102.10M, a 124.66% decline year-over-year.
- Meritage Homes Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$180.79M.
- Meritage Homes Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$85.58M.
- Meritage Homes Corporation net cash provided by (used in) financing activities for fiscal 2025 was $63.01M, a 3085.69% increase from fiscal 2024.
- Meritage Homes Corporation net cash provided by (used in) financing activities for fiscal 2024 was $1.98M.
- Meritage Homes Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$252.28M.
- Meritage Homes Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$129.76M, a 351.34% 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 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$131.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$233.40M 10-Q · filed 2026-07-31 | -$414.20M derived: sum of 3 quarters · filed 2026-07-31 | -$499.78M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | -$102.10M 10-Q · filed 2026-04-24 | -$282.90M derived: sum of 2 quarters · filed 2026-04-24 | -$368.48M derived: sum of 3 quarters · filed 2026-04-24 | -$453.18M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$180.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$266.38M derived: sum of 2 quarters · filed 2026-02-13 | -$351.07M derived: sum of 3 quarters · filed 2026-07-31 | $63.01M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$85.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$170.28M derived: sum of 2 quarters · filed 2026-07-31 | $243.81M 10-Q · filed 2025-10-31 | $176.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$84.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $329.39M 10-Q · filed 2026-07-31 | $261.59M derived: sum of 3 quarters · filed 2026-07-31 | $204.02M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $414.09M 10-Q · filed 2026-04-24 | $346.28M derived: sum of 2 quarters · filed 2026-04-24 | $288.71M derived: sum of 3 quarters · filed 2026-04-24 | $506.16M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | -$67.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$125.37M derived: sum of 2 quarters · filed 2026-02-13 | $92.07M derived: sum of 3 quarters · filed 2026-02-13 | $1.98M 10-K · filed 2026-02-13 |
| 2024-09-30 | -$57.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $159.88M derived: sum of 2 quarters · filed 2025-10-31 | $69.78M 10-Q · filed 2025-10-31 | $55.69M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $217.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $127.35M 10-Q · filed 2025-07-25 | $113.26M derived: sum of 3 quarters · filed 2026-02-13 | -$92.87M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | -$90.09M 10-Q · filed 2025-04-25 | -$104.18M derived: sum of 2 quarters · filed 2026-02-13 | -$310.31M derived: sum of 3 quarters · filed 2026-02-13 | -$322.28M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | -$14.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$220.22M derived: sum of 2 quarters · filed 2026-02-13 | -$232.19M derived: sum of 3 quarters · filed 2026-02-13 | -$252.28M 10-K · filed 2026-02-13 |
| 2023-09-30 | -$206.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$218.10M derived: sum of 2 quarters · filed 2024-10-31 | -$238.19M 10-Q · filed 2024-10-31 | -$243.70M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | -$11.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$32.06M 10-Q · filed 2024-07-26 | -$37.56M derived: sum of 3 quarters · filed 2025-02-20 | -$40.72M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$20.09M 10-Q · filed 2024-04-26 | -$25.60M derived: sum of 2 quarters · filed 2025-02-20 | -$28.75M derived: sum of 3 quarters · filed 2025-02-20 | -$45.97M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | -$5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$8.65M derived: sum of 2 quarters · filed 2025-02-20 | -$25.88M derived: sum of 3 quarters · filed 2025-02-20 | -$129.76M 10-K · filed 2025-02-20 |
| 2022-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$20.37M derived: sum of 2 quarters · filed 2023-11-01 | -$124.26M 10-Q · filed 2023-11-01 | -$155.51M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-06-30 | -$17.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$121.10M 10-Q · filed 2023-07-28 | -$152.36M derived: sum of 3 quarters · filed 2024-02-14 | -$162.38M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-03-31 | -$103.88M 10-Q · filed 2023-04-28 | -$135.14M derived: sum of 2 quarters · filed 2024-02-14 | -$145.16M derived: sum of 3 quarters · filed 2024-02-14 | -$41.92M derived: sum of 4 quarters · filed 2024-02-14 |
| 2021-12-31 | -$31.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-14 | -$41.28M derived: sum of 2 quarters · filed 2024-02-14 | $61.96M derived: sum of 3 quarters · filed 2024-02-14 | $51.63M 10-K · filed 2024-02-14 |
| 2021-09-30 | -$10.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $93.22M derived: sum of 2 quarters · filed 2022-10-28 | $82.88M 10-Q · filed 2022-10-28 | $66.23M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-06-30 | $103.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $92.90M 10-Q · filed 2022-07-29 | $76.25M derived: sum of 3 quarters · filed 2023-02-15 | $70.14M derived: sum of 4 quarters · filed 2023-02-15 |
| 2021-03-31 | -$10.33M 10-Q · filed 2022-04-29 | -$26.98M derived: sum of 2 quarters · filed 2023-02-15 | -$33.10M derived: sum of 3 quarters · filed 2023-02-15 | -$534.48M derived: sum of 4 quarters · filed 2023-02-15 |
| 2020-12-31 | -$16.65M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | -$22.77M derived: sum of 2 quarters · filed 2023-02-15 | -$524.15M derived: sum of 3 quarters · filed 2023-02-15 | -$85.97M 10-K · filed 2023-02-15 |
| 2020-09-30 | -$6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | -$507.50M derived: sum of 2 quarters · filed 2021-10-29 | -$69.32M 10-Q · filed 2021-10-29 | -$382.61M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$501.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$63.20M 10-Q · filed 2021-07-30 | -$376.49M derived: sum of 3 quarters · filed 2022-02-16 | -$376.95M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $438.18M 10-Q · filed 2021-04-30 | $124.89M derived: sum of 2 quarters · filed 2022-02-16 | $124.43M derived: sum of 3 quarters · filed 2022-02-16 | $122.79M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | -$313.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | -$313.75M derived: sum of 2 quarters · filed 2022-02-16 | -$315.39M derived: sum of 3 quarters · filed 2022-02-16 | -$325.33M 10-K · filed 2022-02-16 |
| 2019-09-30 | -$457.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$2.10M derived: sum of 2 quarters · filed 2020-10-27 | -$12.04M 10-Q · filed 2020-10-27 | -$84.96M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | -$1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-27 | -$11.59M 10-Q · filed 2020-07-27 | -$84.50M derived: sum of 3 quarters · filed 2021-02-12 | -$124.72M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | -$9.95M 10-Q · filed 2020-05-01 | -$82.86M derived: sum of 2 quarters · filed 2021-02-12 | -$123.08M derived: sum of 3 quarters · filed 2021-02-12 | -$123.39M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | -$72.92M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$113.14M derived: sum of 2 quarters · filed 2021-02-12 | -$113.44M derived: sum of 3 quarters · filed 2021-02-12 | -$87.95M 10-K · filed 2021-02-12 |
| 2018-09-30 | -$40.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-28 | -$40.52M derived: sum of 2 quarters · filed 2019-10-28 | -$15.04M 10-Q · filed 2019-10-28 | -$40.62M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | -$302.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $25.19M 10-Q · filed 2019-07-29 | -$398.00K derived: sum of 3 quarters · filed 2020-02-18 | -$54.74M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | $25.49M 10-Q · filed 2019-04-29 | -$96.00K derived: sum of 2 quarters · filed 2020-02-18 | -$54.44M derived: sum of 3 quarters · filed 2020-02-18 | $126.78M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | -$25.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$79.93M derived: sum of 2 quarters · filed 2020-02-18 | $101.30M derived: sum of 3 quarters · filed 2020-02-18 | $143.25M 10-K · filed 2020-02-18 |
| 2017-09-30 | -$54.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $126.88M derived: sum of 2 quarters · filed 2018-10-29 | $168.83M 10-Q · filed 2018-10-29 | $155.43M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-06-30 | $181.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $223.18M 10-Q · filed 2018-07-30 | $209.78M derived: sum of 3 quarters · filed 2019-02-15 | $231.96M derived: sum of 4 quarters · filed 2019-02-15 |
| 2017-03-31 | $41.95M 10-Q · filed 2018-04-30 | $28.55M derived: sum of 2 quarters · filed 2019-02-15 | $50.73M derived: sum of 3 quarters · filed 2019-02-15 | $39.20M derived: sum of 4 quarters · filed 2019-02-15 |
| 2016-12-31 | -$13.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | $8.78M derived: sum of 2 quarters · filed 2019-02-15 | -$2.75M derived: sum of 3 quarters · filed 2019-02-15 | -$7.00M 10-K · filed 2019-02-15 |
| 2016-09-30 | $22.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $10.65M derived: sum of 2 quarters · filed 2017-10-30 | $6.41M 10-Q · filed 2017-10-30 | -$12.76M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-06-30 | -$11.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$15.78M 10-Q · filed 2017-08-03 | -$34.94M derived: sum of 3 quarters · filed 2018-02-12 | -$35.76M derived: sum of 4 quarters · filed 2018-02-12 |
| 2016-03-31 | -$4.25M 10-Q · filed 2017-05-01 | -$23.41M derived: sum of 2 quarters · filed 2018-02-12 | -$24.24M derived: sum of 3 quarters · filed 2018-02-12 | |
| 2015-12-31 | -$19.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-12 | -$19.99M derived: sum of 2 quarters · filed 2018-02-12 | $178.70M 10-K · filed 2018-02-12 | |
| 2015-09-30 | -$821.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $197.86M 10-Q · filed 2016-10-28 | ||
| 2015-06-30 | $198.69M 10-Q · filed 2016-08-01 | |||
| 2014-12-31 | -$10.04M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$10.01M derived: sum of 2 quarters · filed 2017-02-17 | -$10.10M derived: sum of 3 quarters · filed 2017-02-17 | $103.31M 10-K · filed 2017-02-17 |
| 2014-09-30 | $30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$63.00K derived: sum of 2 quarters · filed 2014-10-31 | $113.35M 10-Q · filed 2014-10-31 | $218.80M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-06-30 | -$93.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $113.32M 10-Q · filed 2014-07-31 | $218.77M derived: sum of 3 quarters · filed 2014-07-31 | $219.12M derived: sum of 4 quarters · filed 2014-10-31 |
| 2014-03-31 | $113.41M 10-Q · filed 2014-05-01 | $218.86M derived: sum of 2 quarters · filed 2014-05-01 | $219.22M derived: sum of 3 quarters · filed 2014-10-31 | $142.20M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-12-31 | $105.45M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $105.80M derived: sum of 2 quarters · filed 2014-10-31 | $28.79M derived: sum of 3 quarters · filed 2014-10-31 | $188.92M 10-K · filed 2014-02-19 |
| 2013-09-30 | $355.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$76.66M derived: sum of 2 quarters · filed 2014-10-31 | $83.48M 10-Q · filed 2014-10-31 | $84.02M derived: sum of 4 quarters · filed 2014-10-31 |
| 2013-06-30 | -$77.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $83.12M 10-Q · filed 2014-07-31 | $83.66M derived: sum of 3 quarters · filed 2014-07-31 | $295.80M derived: sum of 4 quarters · filed 2014-07-31 |
| 2013-03-31 | $160.13M 10-Q · filed 2014-05-01 | $160.68M derived: sum of 2 quarters · filed 2014-05-01 | $372.81M derived: sum of 3 quarters · filed 2014-05-01 | $352.57M derived: sum of 4 quarters · filed 2014-05-01 |
| 2012-12-31 | $543.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $212.68M derived: sum of 2 quarters · filed 2014-02-19 | $192.43M derived: sum of 3 quarters · filed 2014-02-19 | $193.49M 10-K · filed 2014-02-19 |
| 2012-09-30 | $212.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $191.89M derived: sum of 2 quarters · filed 2013-11-01 | $192.94M 10-Q · filed 2013-11-01 | $193.73M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-06-30 | -$20.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$19.19M 10-Q · filed 2013-08-01 | -$18.41M derived: sum of 3 quarters · filed 2014-02-19 | -$18.38M derived: sum of 4 quarters · filed 2014-02-19 |
| 2012-03-31 | $1.05M 10-Q · filed 2013-05-02 | $1.84M derived: sum of 2 quarters · filed 2014-02-19 | $1.87M derived: sum of 3 quarters · filed 2014-02-19 | $2.15M derived: sum of 4 quarters · filed 2014-02-19 |
| 2011-12-31 | $782.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-19 | $815.00K derived: sum of 2 quarters · filed 2014-02-19 | $1.09M derived: sum of 3 quarters · filed 2014-02-19 | $2.61M 10-K · filed 2014-02-19 |
| 2011-09-30 | $33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $313.00K derived: sum of 2 quarters · filed 2012-10-31 | $1.83M 10-Q · filed 2012-10-31 | $2.12M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-06-30 | $280.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $1.80M 10-Q · filed 2012-08-01 | $2.09M derived: sum of 3 quarters · filed 2013-02-22 | $2.25M derived: sum of 4 quarters · filed 2013-02-22 |
| 2011-03-31 | $1.52M 10-Q · filed 2012-05-03 | $1.81M derived: sum of 2 quarters · filed 2013-02-22 | $1.97M derived: sum of 3 quarters · filed 2013-02-22 | |
| 2010-12-31 | $292.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $455.00K derived: sum of 2 quarters · filed 2013-02-22 | -$3.41M 10-K · filed 2013-02-22 | |
| 2010-09-30 | $163.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$3.71M 10-Q · filed 2011-11-01 | ||
| 2010-06-30 | -$3.87M 10-Q · filed 2011-08-02 | |||
| 2009-12-31 | $4.75M 10-K · filed 2012-02-24 |
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