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

Historic Change in Cash for M (MHO) over the last 16 years, with Q4 2025 value amounting to -$45.0 million.

  • M's Change in Cash fell 14425.48% to -$45.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$132.4 million, marking a year-over-year decrease of 24913.48%. This contributed to the annual value of -$132.4 million for FY2025, which is 24913.48% down from last year.
  • Per M's latest filing, its Change in Cash stood at -$45.0 million for Q4 2025, which was down 14425.48% from -$66.2 million recorded in Q3 2025.
  • Over the past 5 years, M's Change in Cash peaked at $243.8 million during Q4 2022, and registered a low of -$150.6 million during Q3 2021.
  • Its 5-year average for Change in Cash is $21.4 million, with a median of $5.9 million in 2021.
  • Within the past 5 years, the most significant YoY rise in M's Change in Cash was 304808.58% (2024), while the steepest drop was 27293.9% (2024).
  • Quarter analysis of 5 years shows M's Change in Cash stood at $15.2 million in 2021, then soared 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.
  • Its last three reported values are -$45.0 million in Q4 2025, -$66.2 million for Q3 2025, and $24.0 million during Q2 2025.