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
DateValue
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