Mntn (MNTN) Cash from Operations (2024 - 2026)
Mntn (MNTN) recorded quarterly Cash from Operations of 7111000.0 in Q1 2026, down 75.94% quarter-over-quarter from 29551000.0 in Q4 2025, and up 261.15% on a YoY basis from 1969000.0 in Q1 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 was 7111000.0 for Q1 2026 at Mntn, down from 29551000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 29551000.0 in Q4 2025 to a low of 1969000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 14736142.86 across 3 years, with a median of 12595000.0 in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations decreased 25.9% in 2025, then soared 261.15% in 2026.
- A 3-year view of Cash from Operations shows it stood at 26976000.0 in 2024, then gained by 9.55% to 29551000.0 in 2025, then plunged 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 226.44 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 481.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.70 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 355.78 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.67 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.17 Bn |
| 10 | Mntn | 651.33 Mn | 437.44 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 |