Mentor Capital (MNTR) Cash from Operations (2014 - 2025)

Mentor Capital (MNTR) has 12 years of Cash from Operations data on file, last reported at 99195.0 in Q4 2025.

• Quarterly Cash from Operations fell 89.89% year-over-year to 99195.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 497071.0 (up 20.73% YoY) and the FY2025 annual result came in at 497071.0, up 20.73% from the prior year.
• Cash from Operations fell to 99195.0 in Q4 2025, from 59729.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 943355.0 in Q3 2022 to a low of 2019036.0 in Q4 2023.
• A 5-year average of 179681.3 and a median of 132316.5 in 2023 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 4170.7% in 2022, down 871.78% in 2022.
• Tracing MNTR's Cash from Operations over 5 years: stood at 128039.0 in 2021, then slumped by 871.78% to 988179.0 in 2022, then tumbled by 104.32% to 2019036.0 in 2023, then soared by 97.41% to 52237.0 in 2024, then tumbled by 89.89% to 99195.0 in 2025.
• The last three Cash from Operations figures came in at 99195.0 (Q4 2025), 59729.0 (Q3 2025), and 189619.0 (Q2 2025), per Business Quant data.