Mntn (MNTN) Net Cash Flow (2024 - 2026)
Mntn (MNTN) posted quarterly Net Cash Flow of $3.7 million for Q1 2026, up 1346.33% year-over-year from $258515.8 in Q1 2025, and down 87.93% quarter-over-quarter from $31.0 million in Q4 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 for Q1 2026 stood at $3.7 million, down from $31.0 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.
- The 3-year median for Net Cash Flow is $10.1 million (2024), against an average of $23.7 million.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow plunged 60.06% in 2025, then surged 1346.33% in 2026.
- Mntn's Net Cash Flow stood at $24.2 million in 2024, then rose by 28.21% to $31.0 million in 2025, then sank by 87.93% to $3.7 million in 2026.
- Business Quant data shows MNTN's Net Cash Flow at $3.7 million in Q1 2026, $31.0 million in Q4 2025, and $4.0 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 2.56 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -188.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -987.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -732.80 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.95 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.40 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Mntn | 929.10 Mn | 691.81 Mn | 66.30 Mn | 23.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 23.38 Mn |
| Jun 30, 2026 | 23.38 Mn |
| 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 |