Mentor Capital (MNTR) Cash from Investing Activities (2014 - 2025)
Mentor Capital's (MNTR) quarterly Cash from Investing Activities came in at $38475.0 in Q4 2025, up 107.08% on a QoQ basis from -$543781.0 in Q3 2025.
Mentor Capital (MNTR) Cash from Investing Activities (2014 - 2025) Analysis & Trends
Mentor Capital (MNTR) has 12 years of Cash from Investing Activities data on file, last reported at $38475.0 in Q4 2025.
- Quarterly Cash from Investing Activities changed N/A year-over-year to $38475.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.6 million (changed N/A YoY) and the FY2025 annual result came in at -$1.6 million, down 391.14% from the prior year.
- Cash from Investing Activities climbed to $38475.0 in Q4 2025, from -$543781.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $5.4 million in Q4 2023 to a low of -$1.6 million in Q1 2025.
- A 5-year average of $259517.1 and a median of $300.0 in 2024 frame the typical range for Cash from Investing Activities.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities soared 1576.29% — and 2025, when it plunged 527796.33%.
- Tracing MNTR's Cash from Investing Activities over 5 years: stood at $164731.0 in 2021, then surged by 156.9% to $423196.0 in 2022, then soared by 1183.11% to $5.4 million in 2023, then sank by 99.99% to $300.0 in 2024, then jumped by 12725.0% to $38475.0 in 2025.
- The last three Cash from Investing Activities figures came in at $38475.0 (Q4 2025), -$543781.0 (Q3 2025), and $452539.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -6.41 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | -770.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -66.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -305.44 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -33.92 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -22.02 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Mentor Capital | 827,678.86 | 91,860.86 | 65,595.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 38,475.00 |
| Dec 31, 2025 | 38,475.00 |
| Sep 30, 2025 | -543,781.00 |
| Sep 30, 2025 | -543,781.00 |
| Jun 30, 2025 | 452,539.00 |
| Jun 30, 2025 | 452,539.00 |
| Mar 31, 2025 | -1.58 Mn |
| Mar 31, 2025 | -1.58 Mn |
| Mar 31, 2024 | 300.00 |
| Mar 31, 2024 | 300.00 |
| Dec 31, 2023 | 5.43 Mn |
| Dec 31, 2023 | 5.43 Mn |
| Sep 30, 2023 | 13,345.00 |
| Sep 30, 2023 | 13,345.00 |
| Jun 30, 2023 | 421.00 |
| Jun 30, 2023 | 421.00 |
| Mar 31, 2023 | 141,753.00 |
| Mar 31, 2023 | 141,753.00 |
| Dec 31, 2022 | 423,196.00 |
| Dec 31, 2022 | 423,196.00 |