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M (MHO) Cash from Financing Activities (2016 - 2026)

M has reported Cash from Financing Activities over the past 17 years, most recently at -$62.6 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 41.56% to -$62.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$165.5 million through Mar 2026, up 9.05% year-over-year, with the annual reading at -$210.0 million for FY2025, 482.11% down from the prior year.
  • Cash from Financing Activities was -$62.6 million for Q1 2026 at M, down from -$7.2 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.
  • The 5-year median for Cash from Financing Activities is -$32.1 million (2024), against an average of -$29.6 million.
  • 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 tumbled by 200.01% to -$53.8 million in 2023, then surged by 113.21% to $7.1 million in 2024, then plummeted by 201.71% to -$7.2 million in 2025, then crashed by 765.42% to -$62.6 million in 2026.
  • Per Business Quant, the three most recent readings for MHO's Cash from Financing Activities are -$62.6 million (Q1 2026), -$7.2 million (Q4 2025), and -$94.2 million (Q3 2025).