KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

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

  • M's Net Cash Flow 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.
  • According to the latest figures from Q4 2025, M's Net Cash Flow is -$45.0 million, which was down 14425.48% from -$66.2 million recorded in Q3 2025.
  • M's 5-year Net Cash Flow high stood at $243.8 million for Q4 2022, and its period low was -$150.6 million during Q3 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $5.9 million (2021), whereas its average is $21.4 million.
  • Within the past 5 years, the most significant YoY rise in M's Net Cash Flow was 304808.58% (2024), while the steepest drop was 27293.9% (2024).
  • Quarter analysis of 5 years shows M's Net Cash Flow 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 Net Cash Flow stands at -$45.0 million for Q4 2025, versus -$66.2 million for Q3 2025 and $24.0 million for Q2 2025.