Growth Metrics

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

Mntn's quarterly Net Cash Flow came in at $3.7 million in Q1 2026, up 1346.33% year-on-year from $258515.8 in Q1 2025, and down 87.93% quarter-over-quarter from $31.0 million in Q4 2025.

Mntn has reported Net Cash Flow for 3 years, with the latest figure at $3.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 1346.33% year-over-year to $3.7 million; the trailing twelve-month figure through Mar 2026 stood at $131.6 million (up 288.08% YoY), and the FY2025 full-year result 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.
  • Average Net Cash Flow over 3 years is $23.7 million, with a median of $10.1 million recorded in 2024.
  • Year-over-year, Net Cash Flow sank 60.06% in 2025 and surged 1346.33% in 2026.
  • Tracing MNTN's Net Cash Flow over 3 years: stood at $24.2 million in 2024, then advanced by 28.21% to $31.0 million in 2025, then sank 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 253.17 Bn 235.20 Bn 8.16 Bn 1.52 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn -1.66 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn -1.51 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 306.00 Mn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn -1.02 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn -1.58 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 888.00 Mn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn -21.02 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 5.13 Bn
10 Mntn 619.19 Mn 405.29 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