Mntn (MNTN) Cash from Financing Activities (2024 - 2026)
Mntn's quarterly Cash from Financing Activities came in at $66000.0 in Q1 2026, down 91.13% year-on-year from $744000.0 in Q1 2025, and up 125.19% quarter-over-quarter from -$262000.0 in Q4 2025.
Mntn has reported Cash from Financing Activities for 3 years, with the latest figure at $66000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 91.13% year-over-year to $66000.0; the trailing twelve-month figure through Mar 2026 stood at $87.6 million (changed N/A YoY), and the FY2025 full-year result was $88.2 million, up 1863.06% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $66000.0, up from -$262000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $90.1 million in Q2 2025, with the low at -$2.3 million in Q3 2025.
- Average Cash from Financing Activities over 3 years is $12.6 million, with a median of -$96000.0 recorded in 2024.
- Year-over-year, Cash from Financing Activities slumped 2297.92% in 2025 and tumbled 91.13% in 2026.
- Tracing MNTN's Cash from Financing Activities over 3 years: stood at -$105000.0 in 2024, then tumbled by 149.52% to -$262000.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Mntn | 619.19 Mn | 405.29 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 |