Mntn (MNTN) Cash from Financing Activities (2024 - 2026)
Mntn (MNTN) recorded quarterly Cash from Financing Activities of $66000.0 in Q1 2026, up 125.19% quarter-over-quarter from -$262000.0 in Q4 2025, and down 91.13% on a YoY basis from $744000.0 in Q1 2025.
Mntn (MNTN) Cash from Financing Activities (2024 - 2026) Analysis & Trends
Mntn's Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $66000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 91.13% year-over-year to $66000.0; the TTM figure through Mar 2026 stood at $87.6 million (changed N/A YoY), while the FY2025 annual figure was $88.2 million, up 1863.06% from the prior year.
- Cash from Financing Activities was $66000.0 for Q1 2026 at Mntn, up from -$262000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $90.1 million in Q2 2025 to a low of -$2.3 million in Q3 2025.
- Historically, Cash from Financing Activities has averaged $12.6 million across 3 years, with a median of -$96000.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities slumped 2297.92% in 2025, then tumbled 91.13% in 2026.
- A 3-year view of Cash from Financing Activities shows it stood at -$105000.0 in 2024, then plunged by 149.52% to -$262000.0 in 2025, then soared by 125.19% to $66000.0 in 2026.
- The last three Cash from Financing Activities figures came in at $66000.0 (Q1 2026), -$262000.0 (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | -43.05 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | -485.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | -2.92 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 174.52 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -2.24 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.86 Bn |
| 10 | Mntn | 651.33 Mn | 437.44 Mn | 60.02 Mn | 66,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66,000.00 |
| Mar 31, 2026 | 66,000.00 |
| Dec 31, 2025 | -262,000.00 |
| Dec 31, 2025 | -262,000.00 |
| Sep 30, 2025 | -2.30 Mn |
| Sep 30, 2025 | -2.30 Mn |
| Jun 30, 2025 | 90.06 Mn |
| Jun 30, 2025 | 90.06 Mn |
| Mar 31, 2025 | 744,000.00 |
| Mar 31, 2025 | 744,000.00 |
| Dec 31, 2024 | -105,000.00 |
| Dec 31, 2024 | -105,000.00 |
| Sep 30, 2024 | -96,000.00 |
| Sep 30, 2024 | -96,000.00 |