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M (MHO) Change in Cash (2016 - 2026)

M has reported Change in Cash over the past 17 years, most recently at $78.2 million for Q1 2026.

  • Quarterly Change in Cash rose 273.1% to $78.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$9.0 million through Mar 2026, up 90.44% year-over-year, with the annual reading at -$132.4 million for FY2025, 249.13% down from the prior year.
  • Change in Cash was $78.2 million for Q1 2026 at M, up from -$45.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $243.8 million in Q4 2022 and troughed at -$121.0 million in Q3 2022.
  • The 5-year median for Change in Cash is -$3.4 million (2023), against an average of $31.2 million.
  • The largest YoY upside for Change in Cash was 3048.09% in 2024 against a maximum downside of 272.94% in 2024.
  • A 5-year view of Change in Cash shows it stood at $243.8 million in 2022, then tumbled by 101.41% to -$3.4 million in 2023, then soared by 3048.09% to $101.6 million in 2024, then crashed by 144.25% to -$45.0 million in 2025, then soared by 273.9% to $78.2 million in 2026.
  • Per Business Quant, the three most recent readings for MHO's Change in Cash are $78.2 million (Q1 2026), -$45.0 million (Q4 2025), and -$66.2 million (Q3 2025).