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

M (MHO) has 17 years of Cash from Financing Activities data on file, last reported at -$62.6 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 41.56% year-over-year to -$62.6 million in Q1 2026; TTM through Mar 2026 was -$165.5 million, a 9.05% increase 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 for Q1 2026 stood at -$62.6 million, down from -$7.2 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for MHO reached as high as $53.8 million in Q4 2022 and fell as low as -$107.2 million in Q1 2025.
• Historically, Cash from Financing Activities has averaged -$29.6 million across 5 years, with a median of -$32.1 million in 2024.
• On a YoY basis, Cash from Financing Activities climbed as much as 346.71% in 2024 and fell as far as 12948.78% in 2024.
• Year by year, Cash from Financing Activities stood at $53.8 million in 2022, then slumped by 200.01% to -$53.8 million in 2023, then surged by 113.21% to $7.1 million in 2024, then slumped by 201.71% to -$7.2 million in 2025, then slumped by 765.42% to -$62.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$62.6 million in Q1 2026, -$7.2 million in Q4 2025, and -$94.2 million in Q3 2025.