Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mind Technology (MIND) Change in Cash (2016 - 2026)

Mind Technology (MIND) has disclosed Change in Cash for 17 consecutive years, with -$337000.0 as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash fell 118.41% year-over-year to -$337000.0; the TTM value through Jan 2026 reached $13.7 million, up 29078.72%, while the annual FY2026 figure was $13.7 million, 29078.72% up from the prior year.
  • Change in Cash was -$337000.0 for Q1 2026 at Mind Technology, down from $11.6 million in the prior quarter.
  • The five-year high for Change in Cash was $11.6 million in Q4 2025, with the low at -$4.4 million in Q2 2024.
  • Historically, Change in Cash has averaged $1.1 million across 5 years, with a median of $16000.0 in 2022.
  • The largest annual shift saw Change in Cash skyrocketed 24266.67% in 2023 before it crashed 11897.3% in 2024.
  • Over 5 years, Change in Cash stood at -$21000.0 in 2022, then skyrocketed by 24266.67% to $5.1 million in 2023, then tumbled by 68.45% to $1.6 million in 2024, then skyrocketed by 621.74% to $11.6 million in 2025, then crashed by 102.92% to -$337000.0 in 2026.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$337000.0 in Q1 2026, $11.6 million in Q4 2025, and -$1.3 million in Q3 2025.