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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |