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
DateValue
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