KPIs & Operating Metrics(New)
Growth Metrics

M (MHO) Cash from Investing Activities (2016 - 2026)

M has reported Cash from Investing Activities over the past 17 years, most recently at $5.1 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 274.8% to $5.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$51.7 million through Mar 2026, down 26.96% year-over-year, with the annual reading at -$59.7 million for FY2025, 8.82% down from the prior year.
  • Cash from Investing Activities was $5.1 million for Q1 2026 at M, up from -$29.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $5.1 million in Q1 2026 and troughed at -$29.0 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$8.3 million (2022), against an average of -$9.1 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 1164.85% in 2022 and later soared 274.8% in 2026.
  • Tracing MHO's Cash from Investing Activities over 5 years: stood at -$8.3 million in 2022, then skyrocketed by 45.67% to -$4.5 million in 2023, then crashed by 119.09% to -$9.9 million in 2024, then tumbled by 194.57% to -$29.0 million in 2025, then soared by 117.62% to $5.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $5.1 million, -$29.0 million, and -$15.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.