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Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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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.

  • Quarterly Cash from Operations fell 108.34% to 8707000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 137349000.0 through Dec 2025, down 23.58% year-over-year, with the annual reading at 137349000.0 for FY2025, 23.58% down from the prior year.
  • Cash from Operations for Q4 2025 was 8707000.0 at M, down from 43414000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 251499000.0 in Q1 2023, with the low at 208142000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 51823200.0, with a median of 59894000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 281.94% in 2021, then soared 1703.67% in 2023.
  • Over 5 years, Cash from Operations stood at 17518000.0 in 2021, then surged by 1031.52% to 198220000.0 in 2022, then crashed by 72.3% to 54901000.0 in 2023, then surged by 90.15% to 104395000.0 in 2024, then tumbled by 108.34% to 8707000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 8707000.0, 43414000.0, and 37755000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.