Mntn (MNTN) Cash from Operations (2024 - 2026)
Mntn's quarterly Cash from Operations came in at 7111000.0 in Q1 2026, up 261.15% year-on-year from 1969000.0 in Q1 2025, and down 75.94% quarter-over-quarter from 29551000.0 in Q4 2025.
Mntn has reported Cash from Operations for 3 years, with the latest figure at 7111000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 261.15% year-over-year to 7111000.0; the trailing twelve-month figure through Mar 2026 stood at 61613000.0 (changed N/A YoY), and the FY2025 full-year result was 56471000.0, up 32.72% from the prior year.
- Cash from Operations for Q1 2026 stood at 7111000.0, down from 29551000.0 in the prior quarter.
- The five-year high for Cash from Operations was 29551000.0 in Q4 2025, with the low at 1969000.0 in Q1 2025.
- Average Cash from Operations over 3 years is 14736142.86, with a median of 12595000.0 recorded in 2024.
- Year-over-year, Cash from Operations dropped 25.9% in 2025 and surged 261.15% in 2026.
- Tracing MNTN's Cash from Operations over 3 years: stood at 26976000.0 in 2024, then advanced by 9.55% to 29551000.0 in 2025, then tumbled by 75.94% to 7111000.0 in 2026.
- The last three Cash from Operations figures came in at 7111000.0 (Q1 2026), 29551000.0 (Q4 2025), and 9333000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Mntn | 619.19 Mn | 405.29 Mn | 60.02 Mn | 7.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.11 Mn |
| Mar 31, 2026 | 7.11 Mn |
| Dec 31, 2025 | 29.55 Mn |
| Dec 31, 2025 | 29.55 Mn |
| Sep 30, 2025 | 9.33 Mn |
| Sep 30, 2025 | 9.33 Mn |
| Jun 30, 2025 | 15.62 Mn |
| Jun 30, 2025 | 15.62 Mn |
| Mar 31, 2025 | 1.97 Mn |
| Mar 31, 2025 | 1.97 Mn |
| Dec 31, 2024 | 26.98 Mn |
| Dec 31, 2024 | 26.98 Mn |
| Sep 30, 2024 | 12.60 Mn |
| Sep 30, 2024 | 12.60 Mn |