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

Mentor Capital (MNTR) reported Cash from Operations of 99195.0 for Q4 2025, down 89.89% on a YoY basis from 981558.86 in Q4 2024, and down 66.08% quarter-over-quarter from 59729.0 in Q3 2025.

Mentor Capital (MNTR) Cash from Operations (2014 - 2025) Analysis & Trends

Mentor Capital has reported Cash from Operations for 12 years, with the latest figure at 99195.0 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 for Q4 2025 stood at 99195.0, down from 59729.0 in the prior quarter.
  • The five-year high for Cash from Operations was 943355.0 in Q3 2022, with the low at 2019036.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 179681.3 across 5 years, with a median of 132316.5 in 2023.
  • The largest YoY upside for Cash from Operations was 4170.7% in 2022 against a maximum downside of 871.78% in 2022.
  • Mentor Capital's Cash from Operations 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -1.33 Mn
2 Morgan Stanley 331.35 Bn 197.82 Bn - -7.10 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - -31.87 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 7.34 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 2.04 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.61 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - 290.40 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - 103.83 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 21.08 Mn
10 Mentor Capital - - 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