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

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

Mntn's Net Cash Flow history runs 3 years deep, the most recent figure standing at $3.7 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 1346.33% year-over-year to $3.7 million; the TTM figure through Mar 2026 stood at $131.6 million (up 288.08% YoY), while the FY2025 annual figure was $127.6 million, up 362.41% from the prior year.
  • Net Cash Flow was $3.7 million for Q1 2026 at Mntn, down from $31.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $92.9 million in Q2 2025 to a low of -$300000.0 in Q1 2025.
  • Historically, Net Cash Flow 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: Net Cash Flow sank 60.06% in 2025, then soared 1346.33% in 2026.
  • A 3-year view of Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 117.14 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.51 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 306.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.60 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.58 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 -21.02 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.40 Bn
10 Mntn 651.33 Mn 437.44 Mn 60.02 Mn 3.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.74 Mn
Mar 31, 2026 3.74 Mn
Dec 31, 2025 30.99 Mn
Dec 31, 2025 30.99 Mn
Sep 30, 2025 4.01 Mn
Sep 30, 2025 4.01 Mn
Jun 30, 2025 92.90 Mn
Jun 30, 2025 92.90 Mn
Mar 31, 2025 -300,000.00
Mar 31, 2025 -300,000.00
Dec 31, 2024 24.17 Mn
Dec 31, 2024 24.17 Mn
Sep 30, 2024 10.05 Mn
Sep 30, 2024 10.05 Mn