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

M (MHO) has 17 years of Net Cash Flow data on file, last reported at $78.2 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $78.2 million, up 273.1% year-over-year; the trailing twelve-month figure through Mar 2026 was -$9.0 million (up 90.44% YoY), and the FY2025 annual result was -$132.4 million, down 249.13% from the prior year.
• Net Cash Flow climbed to $78.2 million in Q1 2026 per MHO's latest filing, from -$45.0 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 $31.2 million and a median of -$3.4 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 3048.09% in 2024 and fell as far as 272.94% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $243.8 million in 2022, then plunged by 101.41% to -$3.4 million in 2023, then soared by 3048.09% to $101.6 million in 2024, then tumbled by 144.25% to -$45.0 million in 2025, then soared by 273.9% to $78.2 million in 2026.
• Business Quant data shows MHO's Net Cash Flow at $78.2 million in Q1 2026, -$45.0 million in Q4 2025, and -$66.2 million in Q3 2025.