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 Operations (2016 - 2025)

Historic Cash from Operations for M (MHO) over the last 16 years, with Q4 2025 value amounting to -$8.7 million.

  • M's Cash from Operations fell 10834.04% to -$8.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $137.3 million, marking a year-over-year decrease of 2358.29%. This contributed to the annual value of $137.3 million for FY2025, which is 2358.29% down from last year.
  • According to the latest figures from Q4 2025, M's Cash from Operations is -$8.7 million, which was down 10834.04% from $43.4 million recorded in Q3 2025.
  • M's 5-year Cash from Operations high stood at $251.5 million for Q1 2023, and its period low was -$208.1 million during Q3 2021.
  • Over the past 5 years, M's median Cash from Operations value was $59.9 million (recorded in 2023), while the average stood at $51.8 million.
  • In the last 5 years, M's Cash from Operations plummeted by 28194.23% in 2021 and then surged by 170366.83% in 2023.
  • Quarter analysis of 5 years shows M's Cash from Operations stood at $17.5 million in 2021, then soared by 1031.52% to $198.2 million in 2022, then crashed by 72.3% to $54.9 million in 2023, then skyrocketed by 90.15% to $104.4 million in 2024, then tumbled by 108.34% to -$8.7 million in 2025.
  • Its Cash from Operations stands at -$8.7 million for Q4 2025, versus $43.4 million for Q3 2025 and $37.8 million for Q2 2025.