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
DateValue
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