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

M (MHO) has reported Cash from Financing Activities for 17 consecutive years, with -$56.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 3880.8% year-over-year to -$56.4 million in Q2 2026; TTM through Jun 2026 was -$220.5 million, a 65.07% decrease from a year earlier, with the FY2025 full-year figure at -$210.0 million, down 482.11% from the prior year.
• Cash from Financing Activities was -$56.4 million for Q2 2026 at M, up 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 widest YoY moves for Cash from Financing Activities: up 346.71% in 2024, down 12948.78% in 2024.
• Over 5 years, Cash from Financing Activities stood at $53.8 million in 2022, then slumped by 200.01% to -$53.8 million in 2023, then jumped by 113.21% to $7.1 million in 2024, then slumped by 201.71% to -$7.2 million in 2025, then sank by 679.55% to -$56.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$56.4 million (Q2 2026), -$62.6 million (Q1 2026), and -$7.2 million (Q4 2025), per Business Quant data.