Mntn (MNTN) Cash from Operations (2024 - 2026)

Mntn's (MNTN) 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 (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.

  • On a quarterly basis, Cash from Operations rose 261.15% year-over-year to 7111000.0 in Q1 2026; TTM through Mar 2026 was 61613000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 56471000.0, up 32.72% from the prior year.
  • Cash from Operations eased to 7111000.0 in Q1 2026 per MNTN's latest filing, from 29551000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 29551000.0 in Q4 2025 and bottomed at 1969000.0 in Q1 2025.
  • The 3-year median for Cash from Operations is 12595000.0 (2024), against an average of 14736142.86.
  • Across the five-year window, Cash from Operations dropped 25.9% in 2025 and surged 261.15% in 2026, its largest moves.
  • Year by year, Cash from Operations stood at 26976000.0 in 2024, then gained by 9.55% to 29551000.0 in 2025, then slumped by 75.94% to 7111000.0 in 2026.
  • Per Business Quant, the three latest MNTN Cash from Operations figures stand at 7111000.0 (Q1 2026), 29551000.0 (Q4 2025), and 9333000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 226.44 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 481.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 2.35 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 6.70 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 587.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 2.24 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 243.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 355.78 Mn
10 Mntn 617.71 Mn 403.82 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