Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mind Technology (MIND) Change in Cash (2016 - 2025)

Mind Technology (MIND) has disclosed Change in Cash for 16 consecutive years, with $11.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 621.74% to $11.6 million in Q4 2025 year-over-year; TTM through Oct 2025 was $15.9 million, a 869.48% increase, with the full-year FY2025 number at $47000.0, down 98.96% from a year prior.
  • Change in Cash was $11.6 million for Q4 2025 at Mind Technology, up from -$1.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $11.6 million in Q4 2025 to a low of -$4.4 million in Q2 2024.
  • A 5-year average of $836150.0 and a median of $26500.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 24266.67% in 2023, then plummeted 11897.3% in 2024.
  • Mind Technology's Change in Cash stood at -$1.4 million in 2021, then soared by 98.54% to -$21000.0 in 2022, then soared by 24266.67% to $5.1 million in 2023, then plummeted by 68.45% to $1.6 million in 2024, then soared by 621.74% to $11.6 million in 2025.
  • Per Business Quant, the three most recent readings for MIND's Change in Cash are $11.6 million (Q4 2025), -$1.3 million (Q3 2025), and $3.8 million (Q2 2025).