Meritage Corporation (MTH)
Meritage Corporation (MTH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 189 million $. Tick rows to compare them in a chart.
| Tick rows to compare them in a chart (up to 4) | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | -105 | 82 | -118 | -92 | -100 | -43 | 14 | -97 | 244 | 101 | 189 | 438 | |
| 6.4 | 7.8 | 6.0 | 6.8 | 6.5 | 6.6 | 5.9 | 6.7 | 6.0 | 6.7 | 5.4 | 6.1 | 24 | |
| 6.2 | 6.0 | 6.1 | 4.7 | 8.5 | 6.5 | 6.3 | 3.6 | 4.9 | 4.9 | 5.9 | 5.8 | 21 | |
| 6.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -130 | -320 | -117 | -365 | -314 | -283 | -180 | -149 | -228 | 118 | 29 | 79 | -1.9 | |
| 10 | 7.0 | 6.3 | 6.9 | 8.0 | 7.5 | 5.6 | 6.8 | 7.8 | 5.6 | 4.3 | 5.6 | 23 | |
| -35 | -8.9 | -7.8 | -12 | -12 | -13 | -11 | -10 | -19 | -17 | -7.7 | -18 | -61 | |
| 9.8 | 9.8 | 27 | 27 | 27 | 27 | 31 | 31 | 30 | 29 | 32 | 31 | 123 | |
| -45 | -4.1 | -56 | 0.0 | -30 | -40 | -45 | -45 | -55 | -150 | -130 | -100 | -435 | |
| -151 | – | – | – | -0.4 | 61 | 495 | -9.1 | -0.3 | -1.5 | 60 | – | – | |
| -206 | -14 | -90 | 217 | -58 | -68 | 414 | -85 | -86 | -181 | -102 | -131 | -500 | |
| -114 | -128 | -16 | 88 | -161 | -180 | 360 | -81 | -202 | 46 | -8.5 | 41 | -123 | |
| 94 | -111 | 76 | -125 | -100 | -107 | -48 | 6.9 | -104 | 238 | 97 | 184 | 415 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.