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

M (MHO) has disclosed Cash from Investing Activities for 16 consecutive years, with -$29.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities fell 194.57% to -$29.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$59.7 million, a 8.82% decrease, with the full-year FY2025 number at -$59.7 million, down 8.82% from a year prior.
  • Cash from Investing Activities was -$29.0 million for Q4 2025 at M, down from -$15.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $2.0 million in Q2 2023 to a low of -$29.0 million in Q4 2025.
  • A 5-year average of -$10.6 million and a median of -$10.1 million in 2024 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: crashed 1164.85% in 2022, then skyrocketed 141.23% in 2023.
  • M's Cash from Investing Activities stood at -$19.8 million in 2021, then surged by 58.17% to -$8.3 million in 2022, then soared by 45.67% to -$4.5 million in 2023, then tumbled by 119.09% to -$9.9 million in 2024, then plummeted by 194.57% to -$29.0 million in 2025.
  • Per Business Quant, the three most recent readings for MHO's Cash from Investing Activities are -$29.0 million (Q4 2025), -$15.5 million (Q3 2025), and -$12.3 million (Q2 2025).