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

M (MHO) has reported Cash from Operations for 17 consecutive years, with $36.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations fell 2.51% year-over-year to $36.8 million in Q2 2026; TTM through Jun 2026 was $207.2 million, a 48.99% increase from a year earlier, with the FY2025 full-year figure at $137.3 million, down 23.58% from the prior year.
• Cash from Operations was $36.8 million for Q2 2026 at M, down from $135.7 million in the prior quarter.
• Over five years, Cash from Operations peaked at $251.5 million in Q1 2023 and troughed at -$92.7 million in Q3 2022.
• A 5-year average of $68.1 million and a median of $59.9 million in 2023 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations jumped 1703.67% in 2023 and slumped 185.42% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at $198.2 million in 2022, then tumbled by 72.3% to $54.9 million in 2023, then surged by 90.15% to $104.4 million in 2024, then sank by 108.34% to -$8.7 million in 2025, then jumped by 522.72% to $36.8 million in 2026.
• The last three Cash from Operations figures came in at $36.8 million (Q2 2026), $135.7 million (Q1 2026), and -$8.7 million (Q4 2025), per Business Quant data.