Mntn (MNTN) Cash from Financing Activities (2024 - 2026)
Mntn's (MNTN) 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 (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.
- On a quarterly basis, Cash from Financing Activities fell 91.13% year-over-year to $66000.0 in Q1 2026; TTM through Mar 2026 was $87.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $88.2 million, up 1863.06% from the prior year.
- Cash from Financing Activities rose to $66000.0 in Q1 2026 per MNTN's latest filing, from -$262000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $90.1 million in Q2 2025 and bottomed 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.
- Across the five-year window, Cash from Financing Activities slumped 2297.92% in 2025 and tumbled 91.13% in 2026, its largest moves.
- Year by year, Cash from Financing Activities stood at -$105000.0 in 2024, then slumped by 149.52% to -$262000.0 in 2025, then soared by 125.19% to $66000.0 in 2026.
- Per Business Quant, the three latest MNTN Cash from Financing Activities figures stand at $66000.0 (Q1 2026), -$262000.0 (Q4 2025), and -$2.3 million (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | -43.05 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | -485.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | -3.09 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | -2.92 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 5.87 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | -22.04 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | -371.53 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 174.52 Mn |
| 10 | Mntn | 617.71 Mn | 403.82 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 |