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M (MHO) Cash from Operations (2016 - 2025)

M (MHO) has disclosed Cash from Operations for 16 consecutive years, with 8707000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 108.34% to 8707000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 137349000.0, a 23.58% decrease, with the full-year FY2025 number at 137349000.0, down 23.58% from a year prior.
  • Cash from Operations was 8707000.0 for Q4 2025 at M, down from 43414000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 251499000.0 in Q1 2023 to a low of 208142000.0 in Q3 2021.
  • A 5-year average of 51823200.0 and a median of 59894000.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 281.94% in 2021, then surged 1703.67% in 2023.
  • M's Cash from Operations stood at 17518000.0 in 2021, then skyrocketed by 1031.52% to 198220000.0 in 2022, then tumbled by 72.3% to 54901000.0 in 2023, then skyrocketed by 90.15% to 104395000.0 in 2024, then plummeted by 108.34% to 8707000.0 in 2025.
  • Per Business Quant, the three most recent readings for MHO's Cash from Operations are 8707000.0 (Q4 2025), 43414000.0 (Q3 2025), and 37755000.0 (Q2 2025).