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.

• Cash from Operations for Q1 2026 came in at 135731000.0, up 109.18% year-over-year; the trailing twelve-month figure through Mar 2026 was 208193000.0 (up 61.58% YoY), and the FY2025 annual result was 137349000.0, down 23.58% from the prior year.
• Cash from Operations grew to 135731000.0 in Q1 2026 per MHO's latest filing, from 8707000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 251499000.0 in Q1 2023 and troughed at 92689000.0 in Q3 2022.
• A 5-year average of 69942235.29 and a median of 64887000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 1703.67% in 2023, then sank 185.42% in 2024.
• A 5-year view of Cash from Operations shows it stood at 198220000.0 in 2022, then slumped by 72.3% to 54901000.0 in 2023, then soared by 90.15% to 104395000.0 in 2024, then plunged by 108.34% to 8707000.0 in 2025, then surged by 1658.87% to 135731000.0 in 2026.
• Business Quant data shows MHO's Cash from Operations at 135731000.0 in Q1 2026, 8707000.0 in Q4 2025, and 43414000.0 in Q3 2025.