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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Mentor Capital (MNTR) Cash from Operations (2016 - 2025)

Mentor Capital's Cash from Operations history spans 12 years, with the latest figure at 99195.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 99195.0 for Q4 2025, down 89.89% from a year ago — trailing twelve months through Dec 2025 was 497071.0 (up 20.73% YoY), and the annual figure for FY2025 was 497071.0, up 20.73%.
  • Cash from Operations for Q4 2025 was 99195.0 at Mentor Capital, down 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.
  • The 5-year median for Cash from Operations is 132316.5 (2023), against an average of 179681.3.
  • Peak annual rise in Cash from Operations hit 4170.7% in 2022, while the deepest fall reached 871.78% in 2022.
  • Year by year, Cash from Operations stood at 128039.0 in 2021, then tumbled by 871.78% to 988179.0 in 2022, then tumbled by 104.32% to 2019036.0 in 2023, then skyrocketed by 97.41% to 52237.0 in 2024, then plummeted by 89.89% to 99195.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 99195.0, 59729.0, and 189619.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.