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

Mntn's (MNTN) 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 (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.

  • On a quarterly basis, Net Cash Flow rose 1346.33% year-over-year to $3.7 million in Q1 2026; TTM through Mar 2026 was $131.6 million, a 288.08% increase from a year earlier, with the FY2025 full-year figure at $127.6 million, up 362.41% from the prior year.
  • Net Cash Flow slipped to $3.7 million in Q1 2026 per MNTN's latest filing, from $31.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $92.9 million in Q2 2025 and bottomed 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.
  • Across the five-year window, Net Cash Flow sank 60.06% in 2025 and surged 1346.33% in 2026, its largest moves.
  • Year by year, Net Cash Flow stood at $24.2 million in 2024, then gained by 28.21% to $31.0 million in 2025, then plunged by 87.93% to $3.7 million in 2026.
  • Per Business Quant, the three latest MNTN Net Cash Flow figures stand at $3.7 million (Q1 2026), $31.0 million (Q4 2025), and $4.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 1.52 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 117.14 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 306.00 Mn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn -1.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 1.60 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -193.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -21.02 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -732.80 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -1.58 Bn
10 Mntn 617.71 Mn 403.82 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