Mentor Capital (MNTR) Cash from Operations (2014 - 2025)
Mentor Capital (MNTR) posted Cash from Operations of 99195.0 for Q4 2025, down 66.08% quarter-over-quarter from 59729.0 in Q3 2025, and down 89.89% year-on-year from 981558.86 in Q4 2024.
Mentor Capital (MNTR) Cash from Operations (2014 - 2025) Analysis & Trends
Mentor Capital (MNTR) has reported Cash from Operations for 12 consecutive years, with 99195.0 the latest figure, recorded in Q4 2025.
- Cash from Operations for Q4 2025 came in at 99195.0, down 89.89% year-over-year; the trailing twelve-month figure through Dec 2025 was 497071.0 (up 20.73% YoY), and the FY2025 annual result was 497071.0, up 20.73% from the prior year.
- Cash from Operations was 99195.0 for Q4 2025 at Mentor Capital, down from 59729.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 943355.0 in Q3 2022 and troughed at 2019036.0 in Q4 2023.
- Average Cash from Operations over 5 years is 179681.3, with a median of 132316.5 recorded in 2023.
- The widest YoY moves for Cash from Operations: up 4170.7% in 2022, down 871.78% in 2022.
- Over 5 years, Cash from Operations stood at 128039.0 in 2021, then sank by 871.78% to 988179.0 in 2022, then slumped by 104.32% to 2019036.0 in 2023, then soared by 97.41% to 52237.0 in 2024, then slumped by 89.89% to 99195.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 99195.0 in Q4 2025, 59729.0 in Q3 2025, and 189619.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.34 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 | 2.04 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 290.40 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.83 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 21.08 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Mentor Capital | 650,569.67 | 85,030.67 | 49,381.00 | -99,195.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -99,195.00 |
| Dec 31, 2025 | -99,195.00 |
| Sep 30, 2025 | -59,729.00 |
| Sep 30, 2025 | -59,729.00 |
| Jun 30, 2025 | -189,619.00 |
| Jun 30, 2025 | -189,619.00 |
| Mar 31, 2025 | -148,528.00 |
| Mar 31, 2025 | -148,528.00 |
| Dec 31, 2024 | -52,237.00 |
| Dec 31, 2024 | -52,237.00 |
| Sep 30, 2024 | -103,353.00 |
| Sep 30, 2024 | -103,353.00 |
| Jun 30, 2024 | -268,220.00 |
| Jun 30, 2024 | -268,220.00 |
| Mar 31, 2024 | -203,245.00 |
| Mar 31, 2024 | -203,245.00 |
| Dec 31, 2023 | -2.02 Mn |
| Dec 31, 2023 | -2.02 Mn |
| Sep 30, 2023 | -124,278.00 |
| Sep 30, 2023 | -124,278.00 |