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

Mentor Capital (MNTR) posted Cash from Financing Activities of -$10357.0 for Q4 2024, up 89.09% quarter-over-quarter from -$94910.0 in Q3 2024, and up 99.5% year-on-year from -$5191.4 in Q1 2024.

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

Mentor Capital (MNTR) has reported Cash from Financing Activities for 11 consecutive years, with -$10357.0 the latest figure, recorded in Q4 2024.

  • Cash from Financing Activities for Q4 2024 came in at -$10357.0, up 99.5% year-over-year; the trailing twelve-month figure through Dec 2024 was -$2.1 million (down 5.27% YoY), and the FY2025 annual result was -$1.0, up 100.0% from the prior year.
  • Cash from Financing Activities was -$10357.0 for Q4 2024 at Mentor Capital, up from -$94910.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $439872.0 in Q2 2020 and troughed at -$2.1 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is -$94184.1, with a median of -$25095.0 recorded in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 81050.0% in 2023, down 2436.92% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $6986.0 in 2020, then plunged by 1773.33% to -$116899.0 in 2021, then gained by 29.51% to -$82405.0 in 2022, then plunged by 2436.92% to -$2.1 million in 2023, then surged by 99.5% to -$10357.0 in 2024.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$10357.0 in Q4 2024, -$94910.0 in Q3 2024, and -$2.1 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 36.46 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 104.29 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - -3.71 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 180.00 Mn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -127.67 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -172.14 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.79 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 355.03 Mn
10 Mentor Capital 650,569.67 85,030.67 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