Mntn (MNTN) Change in Cash (2024 - 2026)
Mntn (MNTN) recorded quarterly Change in Cash of $3.7 million in Q1 2026, down 87.93% quarter-over-quarter from $31.0 million in Q4 2025, and up 1346.33% on a YoY basis from $258515.8 in Q1 2025.
Mntn (MNTN) Change in Cash (2024 - 2026) Analysis & Trends
Mntn's Change in Cash history runs 3 years deep, the most recent figure standing at $3.7 million for Q1 2026.
- In Q1 2026, Change in Cash rose 1346.33% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at $131.6 million (changed N/A YoY), while the FY2025 annual figure was $127.6 million, up 362.41% from the prior year.
- Change in Cash was $3.7 million for Q1 2026 at Mntn, down from $31.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $92.9 million in Q2 2025 to a low of -$300000.0 in Q1 2025.
- Historically, Change in Cash has averaged $23.7 million across 3 years, with a median of $10.1 million in 2024.
- The sharpest annual moves came in 2025 and 2026: Change in Cash sank 60.06% in 2025, then soared 1346.33% in 2026.
- A 3-year view of Change in Cash shows it stood at $24.2 million in 2024, then gained by 28.21% to $31.0 million in 2025, then slumped by 87.93% to $3.7 million in 2026.
- The last three Change in Cash figures came in at $3.7 million (Q1 2026), $31.0 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 113.61 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 303.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 1.61 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | -1.59 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | -1.02 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | -1.41 Bn |
| 10 | Mntn | 651.33 Mn | 437.44 Mn | 60.02 Mn | 3.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.74 Mn |
| Dec 31, 2025 | 30.99 Mn |
| Sep 30, 2025 | 4.01 Mn |
| Jun 30, 2025 | 92.90 Mn |
| Mar 31, 2025 | -300,000.00 |
| Dec 31, 2024 | 24.17 Mn |
| Sep 30, 2024 | 10.05 Mn |