Mentor Capital (MNTR) Cash from Financing Activities (2014 - 2024)

Mentor Capital's (MNTR) quarterly Cash from Financing Activities came in at -$10357.0 in Q4 2024, up 99.5% YoY from -$5191.4 in Q1 2024, and up 89.09% on a QoQ basis from -$94910.0 in Q3 2024.

Mentor Capital (MNTR) Cash from Financing Activities (2014 - 2024) Analysis & Trends

Mentor Capital (MNTR) has 11 years of Cash from Financing Activities data on file, last reported at -$10357.0 in Q4 2024.

  • Quarterly Cash from Financing Activities rose 99.5% year-over-year to -$10357.0 in Q4 2024, while the trailing twelve-month figure through Dec 2024 was -$2.1 million (down 5.27% YoY) and the FY2025 annual result came in at -$1.0, up 100.0% from the prior year.
  • Cash from Financing Activities climbed to -$10357.0 in Q4 2024, from -$94910.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $439872.0 in Q2 2020 to a low of -$2.1 million in Q4 2023.
  • A 5-year average of -$94184.1 and a median of -$25095.0 in 2021 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 81050.0% in 2023, down 2436.92% in 2023.
  • Tracing MNTR's Cash from Financing Activities over 5 years: stood at $6986.0 in 2020, then sank by 1773.33% to -$116899.0 in 2021, then grew by 29.51% to -$82405.0 in 2022, then sank by 2436.92% to -$2.1 million in 2023, then surged by 99.5% to -$10357.0 in 2024.
  • The last three Cash from Financing Activities figures came in at -$10357.0 (Q4 2024), -$94910.0 (Q3 2024), and -$2.1 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 37.06 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 30.92 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - -3.71 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn -
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 1.91 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 355.03 Mn
7 ATIF Holdings 45.42 Bn 45.42 Bn - -
8 Interactive Brokers 39.54 Bn -3.28 Bn - -316.00 Mn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - -73.72 Mn
10 Mentor Capital 650,495.66 84,956.66 49,381.00 -

Historic Data

Download Data
DateValue
Dec 31, 2024 -10,357.00
Dec 31, 2024 -10,357.00
Sep 30, 2024 -94,910.00
Sep 30, 2024 -94,910.00
Dec 31, 2023 -2.09 Mn
Dec 31, 2023 -2.09 Mn
Sep 30, 2023 106,395.00
Sep 30, 2023 106,395.00
Jun 30, 2023 105,235.00
Jun 30, 2023 105,235.00
Mar 31, 2023 -105,848.00
Mar 31, 2023 -105,848.00
Dec 31, 2022 -82,405.00
Dec 31, 2022 -82,405.00
Sep 30, 2022 -55,140.00
Sep 30, 2022 -55,140.00
Jun 30, 2022 -130.00
Jun 30, 2022 -130.00
Mar 31, 2022 -55,237.00
Mar 31, 2022 -55,237.00