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Mentor Capital (MNTR) Cash from Operations (2016 - 2025)

Mentor Capital filings provide 12 years of Cash from Operations readings, the most recent being 99195.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 89.89% to 99195.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 497071.0, a 20.73% increase, with the full-year FY2025 number at 497071.0, up 20.73% from a year prior.
  • Cash from Operations hit 99195.0 in Q4 2025 for 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.
  • Median Cash from Operations over the past 5 years was 132316.5 (2023), compared with a mean of 179681.3.
  • The widest YoY moves for Cash from Operations: up 4170.7% in 2022, down 871.78% in 2022.
  • Mentor Capital's Cash from Operations stood at 128039.0 in 2021, then crashed by 871.78% to 988179.0 in 2022, then crashed by 104.32% to 2019036.0 in 2023, then surged by 97.41% to 52237.0 in 2024, then tumbled by 89.89% to 99195.0 in 2025.
  • The last three reported values for Cash from Operations were 99195.0 (Q4 2025), 59729.0 (Q3 2025), and 189619.0 (Q2 2025) per Business Quant data.