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.

• On a quarterly basis, Net Cash Flow rose 273.1% year-over-year to $78.2 million in Q1 2026; TTM through Mar 2026 was -$9.0 million, a 90.44% increase from a year earlier, with the FY2025 full-year figure at -$132.4 million, down 249.13% from the prior year.
• Net Cash Flow for Q1 2026 stood at $78.2 million, up from -$45.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for MHO reached as high as $243.8 million in Q4 2022 and fell as low as -$121.0 million in Q3 2022.
• Historically, Net Cash Flow has averaged $31.2 million across 5 years, with a median of -$3.4 million in 2023.
• On a YoY basis, Net Cash Flow climbed as much as 3048.09% in 2024 and fell as far as 272.94% in 2024.
• Year by year, Net Cash Flow stood at $243.8 million in 2022, then sank by 101.41% to -$3.4 million in 2023, then soared by 3048.09% to $101.6 million in 2024, then plunged by 144.25% to -$45.0 million in 2025, then soared by 273.9% to $78.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $78.2 million in Q1 2026, -$45.0 million in Q4 2025, and -$66.2 million in Q3 2025.