KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for M (MHO) over the last 16 years, with Q4 2025 value amounting to -$29.0 million.

  • M's Cash from Investing Activities fell 19457.35% to -$29.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$59.7 million, marking a year-over-year decrease of 882.4%. This contributed to the annual value of -$59.7 million for FY2025, which is 882.4% down from last year.
  • According to the latest figures from Q4 2025, M's Cash from Investing Activities is -$29.0 million, which was down 19457.35% from -$15.5 million recorded in Q3 2025.
  • In the past 5 years, M's Cash from Investing Activities ranged from a high of $2.0 million in Q2 2023 and a low of -$29.0 million during Q4 2025
  • In the last 5 years, M's Cash from Investing Activities had a median value of -$10.1 million in 2024 and averaged -$10.6 million.
  • Per our database at Business Quant, M's Cash from Investing Activities tumbled by 116484.75% in 2022 and then skyrocketed by 14123.01% in 2023.
  • M's Cash from Investing Activities (Quarter) stood at -$19.8 million in 2021, then soared by 58.17% to -$8.3 million in 2022, then skyrocketed by 45.67% to -$4.5 million in 2023, then tumbled by 119.09% to -$9.9 million in 2024, then tumbled by 194.57% to -$29.0 million in 2025.
  • Its last three reported values are -$29.0 million in Q4 2025, -$15.5 million for Q3 2025, and -$12.3 million during Q2 2025.