Mntn (MNTN) Cash from Operations (2024 - 2026)
Mntn (MNTN) posted quarterly Cash from Operations of 7111000.0 for Q1 2026, up 261.15% year-over-year from 1969000.0 in Q1 2025, and down 75.94% quarter-over-quarter from 29551000.0 in Q4 2025.
Mntn (MNTN) Cash from Operations (2024 - 2026) Analysis & Trends
Mntn's Cash from Operations history runs 3 years deep, the most recent figure standing at 7111000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 261.15% year-over-year to 7111000.0; the TTM figure through Mar 2026 stood at 61613000.0 (changed N/A YoY), while the FY2025 annual figure 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.
- The 3-year median for Cash from Operations is 12595000.0 (2024), against an average of 14736142.86.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations retreated 25.9% in 2025, then surged 261.15% in 2026.
- Mntn's Cash from Operations stood at 26976000.0 in 2024, then rose by 9.55% to 29551000.0 in 2025, then tumbled by 75.94% to 7111000.0 in 2026.
- Business Quant data shows MNTN's Cash from Operations at 7111000.0 in Q1 2026, 29551000.0 in Q4 2025, and 9333000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 7.75 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 658.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.70 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.86 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 243.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.43 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.17 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.30 Bn |
| 10 | Mntn | 929.10 Mn | 691.81 Mn | 66.30 Mn | 26.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.92 Mn |
| Jun 30, 2026 | 26.92 Mn |
| 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 |