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Mi Homes Inc (MHO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Mi Homes Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income146.90
Depreciation & amortization8.43
Amortization of Other Assets2.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges4.20
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories76.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation8.75
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction1,379.17
Equity Method Investment Other Than Temporary Impairment-
Fair Value Adjustment Of Mortgage Loans Held For Sale3.51
Amortization Of Intangibles And Debt Discount And Debt Issue Costs-
Write Off Of Deferred Debt Issuance Cost-
Loss Gain On Sale Of Mortgage Servicing Rights-
Loss On Sale Of Mortgage Servicing Rights-
Production Related Impairments Or Charges-
Non Cash Portion Of Loss On Early Extinguishment Of Debt-
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost-
Income taxes0.00
Gain on Sale of Investments1.60
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable63.31
Increase (Decrease) in Accrued Salaries-33.14
Increase (Decrease) in Customer Deposits15.62
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital11.46
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,511.94
Discontinued operations0.00
Net Cash flow from Operating Activities172.54
Investing Activities
Capital Expenditures-5.53
Sale of Capital Items0.00
Payments for (Proceeds from) Mortgage Servicing Rights0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Return Of Investment From Unconsolidated Llcs-
Business Acquisition Cost Of Acquired Entity Net Of Cash Acquired-
Distributions Of Capital From Unconsolidated Entities-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates-10.10
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net8.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.76
Financing Activities
Short-term debt Net-24.49
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-94.54
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Consolidated Inventory Not Owned Obligation13.73
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-119.03
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow167.01
Total Cash Flow46.75
4 historic quarters locked

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About M I Homes Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: mho-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000799292-26-000028

Figures are derived from filed reports and may be restated. Historical data is subject to revision.