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

M (MHO) has disclosed Cash from Financing Activities for 16 consecutive years, with -$7.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 201.71% to -$7.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$210.0 million through Dec 2025, down 482.11% year-over-year, with the annual reading at -$210.0 million for FY2025, 482.11% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$7.2 million at M, up from -$94.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $76.7 million in Q3 2021, with the low at -$107.2 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$19.8 million, with a median of -$18.2 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1526.07% in 2021, then plummeted 12948.78% in 2024.
  • Over 5 years, Cash from Financing Activities 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 skyrocketed by 113.21% to $7.1 million in 2024, then crashed by 201.71% to -$7.2 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$7.2 million, -$94.2 million, and -$1.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.