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| 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 |