KPIs & Operating Metrics(New)
Growth Metrics

M (MHO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for M (MHO) over the last 16 years, with Q4 2025 value amounting to -$7.2 million.

  • M's Cash from Financing Activities fell 20171.49% to -$7.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$210.0 million, marking a year-over-year decrease of 48210.9%. This contributed to the annual value of -$210.0 million for FY2025, which is 48210.9% down from last year.
  • According to the latest figures from Q4 2025, M's Cash from Financing Activities is -$7.2 million, which was down 20171.49% from -$94.2 million recorded in Q3 2025.
  • M's 5-year Cash from Financing Activities high stood at $76.7 million for Q3 2021, and its period low was -$107.2 million during Q1 2025.
  • In the last 5 years, M's Cash from Financing Activities had a median value of -$18.2 million in 2022 and averaged -$19.8 million.
  • As far as peak fluctuations go, M's Cash from Financing Activities soared by 152607.13% in 2021, and later plummeted by 1294878.05% in 2024.
  • Over the past 5 years, M's Cash from Financing Activities (Quarter) stood at $17.5 million in 2021, then soared by 207.82% to $53.8 million in 2022, then plummeted 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.
  • Its last three reported values are -$7.2 million in Q4 2025, -$94.2 million for Q3 2025, and -$1.4 million during Q2 2025.