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M (MHO) Net Cash Flow (2016 - 2025)

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

  • Quarterly Net Cash Flow fell 144.25% to -$45.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$132.4 million through Dec 2025, down 249.13% year-over-year, with the annual reading at -$132.4 million for FY2025, 249.13% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$45.0 million at M, up from -$66.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $243.8 million in Q4 2022, with the low at -$150.6 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $21.4 million, with a median of $5.9 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 3048.09% in 2024, while the deepest fall reached 272.94% in 2024.
  • Over 5 years, Net Cash Flow stood at $15.2 million in 2021, then surged by 1502.66% to $243.8 million in 2022, then plummeted by 101.41% to -$3.4 million in 2023, then surged by 3048.09% to $101.6 million in 2024, then tumbled by 144.25% to -$45.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$45.0 million, -$66.2 million, and $24.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.