Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet Income
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Mentor Capital (MNTR) Cash from Investing Activities (2016 - 2025)

Mentor Capital filings provide 12 years of Cash from Investing Activities readings, the most recent being $38475.0 for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities changed N/A to $38475.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.6 million, a N/A change, with the full-year FY2025 number at -$1.6 million, down 391.14% from a year prior.
  • Cash from Investing Activities hit $38475.0 in Q4 2025 for Mentor Capital, up 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.
  • Median Cash from Investing Activities over the past 5 years was $300.0 (2024), compared with a mean of $259517.1.
  • Biggest five-year swings in Cash from Investing Activities: surged 1576.29% in 2023 and later plummeted 527796.33% in 2025.
  • Mentor Capital's Cash from Investing Activities stood at $164731.0 in 2021, then skyrocketed by 156.9% to $423196.0 in 2022, then surged by 1183.11% to $5.4 million in 2023, then tumbled by 99.99% to $300.0 in 2024, then soared by 12725.0% to $38475.0 in 2025.
  • The last three reported values for Cash from Investing Activities were $38475.0 (Q4 2025), -$543781.0 (Q3 2025), and $452539.0 (Q2 2025) per Business Quant data.