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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 - 2026)

M has reported Cash from Operations over the past 17 years, most recently at 135731000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 109.18% to 135731000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 208193000.0 through Mar 2026, up 61.58% year-over-year, with the annual reading at 137349000.0 for FY2025, 23.58% down from the prior year.
  • Cash from Operations was 135731000.0 for Q1 2026 at M, up 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.
  • The 5-year median for Cash from Operations is 64887000.0 (2025), against an average of 69942235.29.
  • Year-over-year, Cash from Operations surged 1703.67% in 2023 and then crashed 185.42% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 198220000.0 in 2022, then plummeted by 72.3% to 54901000.0 in 2023, then soared by 90.15% to 104395000.0 in 2024, then crashed by 108.34% to 8707000.0 in 2025, then surged by 1658.87% to 135731000.0 in 2026.
  • Per Business Quant, the three most recent readings for MHO's Cash from Operations are 135731000.0 (Q1 2026), 8707000.0 (Q4 2025), and 43414000.0 (Q3 2025).