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.

• Cash from Financing Activities for Q1 2026 came in at -$62.6 million, up 41.56% year-over-year; the trailing twelve-month figure through Mar 2026 was -$165.5 million (up 9.05% YoY), and the FY2025 annual result was -$210.0 million, down 482.11% from the prior year.
• Cash from Financing Activities retreated to -$62.6 million in Q1 2026 per MHO's latest filing, 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.
• A 5-year average of -$29.6 million and a median of -$32.1 million in 2024 frame the typical range for Cash from Financing Activities.
• 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.
• A 5-year view of Cash from Financing Activities shows it stood at $53.8 million in 2022, then sank by 200.01% to -$53.8 million in 2023, then surged by 113.21% to $7.1 million in 2024, then sank by 201.71% to -$7.2 million in 2025, then sank by 765.42% to -$62.6 million in 2026.
• Business Quant data shows MHO's Cash from Financing Activities at -$62.6 million in Q1 2026, -$7.2 million in Q4 2025, and -$94.2 million in Q3 2025.