M (MHO) Cash from Financing Activities (2010 - 2026)

M has reported Cash from Financing Activities for 17 years, with the latest figure at -$56.4 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$56.4 million, down 3880.8% year-over-year; the trailing twelve-month figure through Jun 2026 was -$220.5 million (down 65.07% YoY), and the FY2025 annual result was -$210.0 million, down 482.11% from the prior year.
• Cash from Financing Activities advanced to -$56.4 million in Q2 2026, from -$62.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $53.8 million in Q4 2022 and troughed at -$107.2 million in Q1 2025.
• A 5-year average of -$31.0 million and a median of -$33.2 million in 2022 frame the typical range for Cash from Financing Activities.
• The largest YoY upside for Cash from Financing Activities was 346.71% in 2024 against a maximum downside of 12948.78% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $53.8 million in 2022, then plunged by 200.01% to -$53.8 million in 2023, then soared by 113.21% to $7.1 million in 2024, then plunged by 201.71% to -$7.2 million in 2025, then tumbled by 679.55% to -$56.4 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$56.4 million in Q2 2026, -$62.6 million in Q1 2026, and -$7.2 million in Q4 2025.