M (MHO) Net Cash Flow (2010 - 2026)

M (MHO) has reported Net Cash Flow for 17 consecutive years, with -$31.5 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 231.04% year-over-year to -$31.5 million in Q2 2026; TTM through Jun 2026 was -$64.5 million, a 73.93% decrease from a year earlier, with the FY2025 full-year figure at -$132.4 million, down 249.13% from the prior year.
• Net Cash Flow was -$31.5 million for Q2 2026 at M, down from $78.2 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $243.8 million in Q4 2022 and troughed at -$121.0 million in Q3 2022.
• A 5-year average of $27.8 million and a median of -$10.6 million in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 3048.09% in 2024, down 272.94% in 2024.
• Over 5 years, Net Cash Flow stood at $243.8 million in 2022, then sank by 101.41% to -$3.4 million in 2023, then surged by 3048.09% to $101.6 million in 2024, then plunged by 144.25% to -$45.0 million in 2025, then surged by 30.03% to -$31.5 million in 2026.
• The last three Net Cash Flow figures came in at -$31.5 million (Q2 2026), $78.2 million (Q1 2026), and -$45.0 million (Q4 2025), per Business Quant data.