Mntn (MNTN) Cash from Financing Activities (2024 - 2026)

Mntn (MNTN) posted quarterly Cash from Financing Activities of $66000.0 for Q1 2026, down 91.13% year-over-year from $744000.0 in Q1 2025, and up 125.19% quarter-over-quarter from -$262000.0 in Q4 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 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.
  • The 3-year median for Cash from Financing Activities is -$96000.0 (2024), against an average of $12.6 million.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities sank 2297.92% in 2025, then slumped 91.13% in 2026.
  • Mntn's Cash from Financing Activities stood at -$105000.0 in 2024, then tumbled by 149.52% to -$262000.0 in 2025, then surged by 125.19% to $66000.0 in 2026.
  • Business Quant data shows MNTN's Cash from Financing Activities at $66000.0 in Q1 2026, -$262000.0 in Q4 2025, and -$2.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -4.12 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -1.42 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -2.92 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 1.54 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 5.87 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -371.53 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn -2.42 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn -1.86 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.43 Bn
10 Mntn 929.10 Mn 691.81 Mn 66.30 Mn 20,000.00

Historic Data

Download Data
DateValue
Jun 30, 2026 20,000.00
Jun 30, 2026 20,000.00
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