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M (MHO) Change in Cash (2016 - 2025)

M (MHO) has disclosed Change in Cash for 16 consecutive years, with -$45.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 144.25% to -$45.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$132.4 million, a 249.13% decrease, with the full-year FY2025 number at -$132.4 million, down 249.13% from a year prior.
  • Change in Cash was -$45.0 million for Q4 2025 at M, up from -$66.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $243.8 million in Q4 2022 to a low of -$150.6 million in Q3 2021.
  • A 5-year average of $21.4 million and a median of $5.9 million in 2021 define the central range for Change in Cash.
  • Biggest YoY gain for Change in Cash was 3048.09% in 2024; the steepest drop was 272.94% in 2024.
  • M's Change in Cash stood at $15.2 million in 2021, then skyrocketed by 1502.66% to $243.8 million in 2022, then crashed by 101.41% to -$3.4 million in 2023, then skyrocketed by 3048.09% to $101.6 million in 2024, then plummeted by 144.25% to -$45.0 million in 2025.
  • Per Business Quant, the three most recent readings for MHO's Change in Cash are -$45.0 million (Q4 2025), -$66.2 million (Q3 2025), and $24.0 million (Q2 2025).