Mobivity Holdings (MFON) Change in Cash (2010 - 2025)
Mobivity Holdings (MFON) posted Change in Cash of $1.3 million for Q3 2025, up 1667.44% sequentially from $73027.0 in Q2 2025, and up 417.07% YoY from $249622.0 in Q3 2024.
Mobivity Holdings (MFON) Change in Cash (2010 - 2025) Analysis & Trends
Mobivity Holdings has reported Change in Cash for 16 years, with the latest figure at $1.3 million in Q3 2025.
- Quarterly Change in Cash rose 417.07% year-over-year to $1.3 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $1.3 million (up 1588.0% YoY) and the FY2024 annual result came in at $979588.0, up 9569.19% from the prior year.
- Change in Cash improved to $1.3 million in Q3 2025 per MFON's latest filing, from $73027.0 in the prior quarter.
- Over five years, Change in Cash peaked at $2.2 million in Q1 2023 and troughed at -$2.3 million in Q1 2021.
- A 5-year average of -$78554.6 and a median of -$41539.0 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2021 and 2024: Change in Cash plunged 3349.9% in 2021, then jumped 2178.85% in 2024.
- Over 5 years, Change in Cash stood at $166528.0 in 2021, then tumbled by 454.3% to -$590005.0 in 2022, then jumped by 92.96% to -$41539.0 in 2023, then surged by 2178.85% to $863533.0 in 2024, then soared by 49.47% to $1.3 million in 2025.
- According to Business Quant data, Change in Cash over the past three periods registered $1.3 million, $73027.0, and -$969435.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Mobivity Holdings | 2.96 Mn | 1.30 Mn | 261,851.00 | 1.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 1.29 Mn |
| Jun 30, 2025 | 73,027.00 |
| Mar 31, 2025 | -969,435.00 |
| Dec 31, 2024 | 863,533.00 |
| Sep 30, 2024 | 249,622.00 |
| Jun 30, 2024 | 96,046.00 |
| Mar 31, 2024 | -229,613.00 |
| Dec 31, 2023 | -41,539.00 |
| Sep 30, 2023 | -71,537.00 |
| Jun 30, 2023 | -2.05 Mn |
| Mar 31, 2023 | 2.15 Mn |
| Dec 31, 2022 | -590,005.00 |
| Sep 30, 2022 | -74,715.00 |
| Jun 30, 2022 | -363,687.00 |
| Mar 31, 2022 | 719,723.00 |
| Dec 31, 2021 | 166,528.00 |
| Sep 30, 2021 | -1.31 Mn |
| Jun 30, 2021 | 847,086.00 |
| Mar 31, 2021 | -2.26 Mn |
| Dec 31, 2020 | 2.78 Mn |