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
DateValue
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