Mobivity Holdings (MFON) Change in Cash (2010 - 2025)
Mobivity Holdings recorded quarterly Change in Cash of $1.3 million in Q3 2025, up 1667.44% quarter-over-quarter from $73027.0 in Q2 2025, and up 417.07% year-over-year from $249622.0 in Q3 2024.
Mobivity Holdings' Change in Cash history runs 16 years deep, the most recent figure standing at $1.3 million for Q3 2025.
- In Q3 2025, Change in Cash rose 417.07% year-over-year to $1.3 million; the TTM figure through Sep 2025 stood at $1.3 million (up 1588.0% YoY), while the FY2024 annual figure was $979588.0, up 9569.19% from the prior year.
- Change in Cash came in at $1.3 million for Q3 2025 at Mobivity Holdings, up from $73027.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.2 million in Q1 2023 to a low of -$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.
- Across the five-year window, Change in Cash tumbled 3349.9% in 2021 and soared 2178.85% in 2024, its largest moves.
- Mobivity Holdings' Change in Cash stood at $166528.0 in 2021, then slumped by 454.3% to -$590005.0 in 2022, then soared by 92.96% to -$41539.0 in 2023, then jumped by 2178.85% to $863533.0 in 2024, then surged 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Mobivity Holdings | - | - | 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 |
| Sep 30, 2020 | -491,198.00 |
| Jun 30, 2020 | 788,493.00 |
| Mar 31, 2020 | -65,382.00 |
| Dec 31, 2019 | -702,070.00 |
| Sep 30, 2019 | -3.36 Mn |
| Jun 30, 2018 | 3.82 Mn |
| Mar 31, 2018 | -40,686.00 |
| Dec 31, 2017 | -2.25 Mn |
| Sep 30, 2017 | 1.13 Mn |
| Jun 30, 2017 | -632,120.00 |
| Mar 31, 2017 | 18,535.00 |
| Dec 31, 2016 | 1.91 Mn |
| Sep 30, 2016 | -762,324.00 |
| Jun 30, 2016 | -1.02 Mn |
| Mar 31, 2016 | 1.42 Mn |
| Dec 31, 2015 | -1.17 Mn |
| Sep 30, 2015 | -1.37 Mn |
| Jun 30, 2015 | -761,778.00 |
| Mar 31, 2015 | 3.09 Mn |
| Dec 31, 2014 | -924,892.00 |
| Sep 30, 2014 | -855,315.00 |
| Dec 31, 2013 | -927,560.00 |
| Sep 30, 2013 | -1.50 Mn |
| Jun 30, 2013 | 4.95 Mn |
| Mar 31, 2013 | 43,819.00 |
| Dec 31, 2012 | -166,028.00 |
| Sep 30, 2012 | -887,182.00 |
| Jun 30, 2012 | 1.05 Mn |
| Mar 31, 2012 | -156.00 |
| Dec 31, 2011 | -756.00 |
| Sep 30, 2011 | -22,043.00 |
| Jun 30, 2011 | -181,996.00 |
| Mar 31, 2011 | -168,248.00 |
| Dec 31, 2010 | 346,861.00 |
| Sep 30, 2010 | 11,281.00 |