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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.

  • On a quarterly basis, Cash from Financing Activities fell 201.71% to -$7.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$210.0 million, a 482.11% decrease, with the full-year FY2025 number at -$210.0 million, down 482.11% from a year prior.
  • Cash from Financing Activities was -$7.2 million for Q4 2025 at M, up from -$94.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $76.7 million in Q3 2021 to a low of -$107.2 million in Q1 2025.
  • A 5-year average of -$19.8 million and a median of -$18.2 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 1526.07% in 2021, then crashed 12948.78% in 2024.
  • M's Cash from Financing Activities stood at $17.5 million in 2021, then surged by 207.82% to $53.8 million in 2022, then crashed by 200.01% to -$53.8 million in 2023, then soared by 113.21% to $7.1 million in 2024, then tumbled by 201.71% to -$7.2 million in 2025.
  • Per Business Quant, the three most recent readings for MHO's Cash from Financing Activities are -$7.2 million (Q4 2025), -$94.2 million (Q3 2025), and -$1.4 million (Q2 2025).