Mntn MNTN
NYSE MNTN
$12.94 -0.51 (-3.79%)
At close: Sep 4, 2026 · 4:00 PM EDT

Mntn (MNTN) Net Cash Flow (2024 - 2026)

Mntn (MNTN) posted Net Cash Flow of $23.4 million for Q2 2026, up 525.35% on a QoQ basis from $3.7 million in Q1 2026, and down 74.83% year-over-year from $92.9 million in Q2 2025.

Analysis

Mntn (MNTN) Net Cash Flow (2024 - 2026) Analysis & Trends

Mntn has reported Net Cash Flow for 3 years, with the latest figure at $23.4 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow fell 74.83% year-over-year to $23.4 million in Q2 2026; TTM through Jun 2026 was $62.1 million, a 51.01% decrease from a year earlier, with the FY2025 full-year figure at $127.6 million, up 362.41% from the prior year.
  • Net Cash Flow was $23.4 million for Q2 2026 at Mntn, up from $3.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $92.9 million in Q2 2025, with the low at -$300000.0 in Q1 2025.
  • Average Net Cash Flow over 3 years is $23.6 million, with a median of $16.7 million recorded in 2024.
  • The largest YoY upside for Net Cash Flow was 1346.33% in 2026 against a maximum downside of 74.83% in 2026.
  • Over 3 years, Net Cash Flow stood at $24.2 million in 2024, then advanced by 28.21% to $31.0 million in 2025, then fell by 24.54% to $23.4 million in 2026.
  • The last three Net Cash Flow figures came in at $23.4 million (Q2 2026), $3.7 million (Q1 2026), and $31.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Alphabet 4,074.35 Bn 3,645.31 Bn 73.85 Bn 17.88 Bn
2 AppLovin 107.48 Bn 104.43 Bn 1.70 Bn 296.18 Mn
3 Trade Desk 6.78 Bn 5.29 Bn 530.72 Mn 244.60 Mn
4 Magnite 3.46 Bn 3.13 Bn 130.79 Mn 147.82 Mn
5 DoubleVerify Holdings 2.07 Bn 1.86 Bn 161.31 Mn 36.44 Mn
6 Digital Turbine 1.28 Bn 1.24 Bn - -
7 Quinstreet 1.06 Bn 929.83 Mn 49.81 Mn 26.25 Mn
8 Taboola.com 972.14 Mn 839.09 Mn 139.48 Mn -17.87 Mn
9 Mntn 960.26 Mn 722.98 Mn 66.30 Mn 23.38 Mn
10 Viant Technology 907.77 Mn 920.10 Mn 45.54 Mn 7.37 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23.38 Mn
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