Mentor Capital (MNTR) Cash from Operations (2014 - 2025)
Mentor Capital's (MNTR) quarterly Cash from Operations came in at -$99195.0 in Q4 2025, down 89.89% on a YoY basis from -$981558.9 in Q4 2024, and down 66.08% quarter-over-quarter from -$59729.0 in Q3 2025.
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Analysis
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.
- For the quarter ending Q4 2025, Cash from Operations fell 89.89% year-over-year to -$99195.0; the trailing twelve-month figure through Dec 2025 stood at -$497071.0 (up 20.73% YoY), and the FY2025 full-year result was -$497071.0, up 20.73% from the prior year.
- Cash from Operations eased to -$99195.0 in Q4 2025 per MNTR's latest filing, from -$59729.0 in the prior quarter.
- Across five years, Cash from Operations topped out at $943355.0 in Q3 2022 and bottomed at -$2.0 million in Q4 2023.
- Historically, Cash from Operations has averaged -$179681.3 across 5 years, with a median of -$132316.5 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 plunged by 871.78% to -$988179.0 in 2022, then sank by 104.32% to -$2.0 million in 2023, then surged by 97.41% to -$52237.0 in 2024, then sank by 89.89% to -$99195.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered -$99195.0, -$59729.0, and -$189619.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Viper Energy | 15.06 Bn | 20.23 Bn | - | 487.00 Mn |
| 2 | Black Stone Minerals | 3.15 Bn | 3.14 Bn | - | 92.97 Mn |
| 3 | Kimbell Royalty Partners | 1.47 Bn | 1.43 Bn | - | 68.30 Mn |
| 4 | Dorchester Minerals | 1.46 Bn | 1.39 Bn | - | 64.21 Mn |
| 5 | Natural Resource Partners | 1.44 Bn | 1.41 Bn | 47.24 Mn | 40.95 Mn |
| 6 | Evolution Petroleum | 138.41 Mn | 130.18 Mn | 11.43 Mn | 6.80 Mn |
| 7 | Altex Industries | 1.90 Mn | 1.90 Mn | - | -53,000.00 |
| 8 | Mentor Capital | 827,678.86 | 91,860.86 | 65,595.00 | - |
| 9 | Leopard Energy | 165,479.20 | 149,827.20 | 1,715.00 | 31,125.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -99,195.00 |
| Sep 30, 2025 | -59,729.00 |
| Jun 30, 2025 | -189,619.00 |
| Mar 31, 2025 | -148,528.00 |
| Dec 31, 2024 | -52,237.00 |
| Sep 30, 2024 | -103,353.00 |
| Jun 30, 2024 | -268,220.00 |
| Mar 31, 2024 | -203,245.00 |
| Dec 31, 2023 | -2.02 Mn |
| Sep 30, 2023 | -124,278.00 |
| Jun 30, 2023 | -140,355.00 |
| Mar 31, 2023 | -142,575.00 |
| Dec 31, 2022 | -988,179.00 |
| Sep 30, 2022 | 943,355.00 |
| Jun 30, 2022 | 115,691.00 |
| Mar 31, 2022 | 101,548.00 |
| Dec 31, 2021 | 128,039.00 |
| Sep 30, 2021 | 22,089.00 |
| Jun 30, 2021 | -199,816.00 |
| Mar 31, 2021 | -165,983.00 |