M (MHO) Cash from Operations (2010 - 2026)

M (MHO) has 17 years of Cash from Operations data on file, last reported at 135731000.0 in Q1 2026.

• On a quarterly basis, Cash from Operations rose 109.18% year-over-year to 135731000.0 in Q1 2026; TTM through Mar 2026 was 208193000.0, a 61.58% increase from a year earlier, with the FY2025 full-year figure at 137349000.0, down 23.58% from the prior year.
• Cash from Operations for Q1 2026 stood at 135731000.0, up from 8707000.0 in the prior quarter.
• Over the last five years, Cash from Operations for MHO reached as high as 251499000.0 in Q1 2023 and fell as low as 92689000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 69942235.29 across 5 years, with a median of 64887000.0 in 2025.
• Across the five-year window, Cash from Operations soared 1703.67% in 2023 and tumbled 185.42% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 198220000.0 in 2022, then tumbled by 72.3% to 54901000.0 in 2023, then soared by 90.15% to 104395000.0 in 2024, then sank by 108.34% to 8707000.0 in 2025, then surged by 1658.87% to 135731000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 135731000.0 in Q1 2026, 8707000.0 in Q4 2025, and 43414000.0 in Q3 2025.