Mentor Capital (MNTR) Change in Cash (2014 - 2025)
Mentor Capital (MNTR) posted Change in Cash of -$60721.0 for Q4 2025, up 89.94% quarter-over-quarter from -$603510.0 in Q3 2025, and down 112.16% year-on-year from $499276.0 in Q4 2024.
Mentor Capital (MNTR) Change in Cash (2014 - 2025) Analysis & Trends
Mentor Capital (MNTR) has reported Change in Cash for 12 consecutive years, with -$60721.0 the latest figure, recorded in Q4 2025.
- Change in Cash for Q4 2025 came in at -$60721.0, down 112.16% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.1 million (down 755.99% YoY), and the FY2025 annual result was -$2.1 million, down 755.99% from the prior year.
- Change in Cash was -$60721.0 for Q4 2025 at Mentor Capital, up from -$603510.0 in the prior quarter.
- Over five years, Change in Cash peaked at $2.0 million in Q4 2023 and troughed at -$1.7 million in Q1 2025.
- Average Change in Cash over 5 years is -$22849.0, with a median of -$61328.0 recorded in 2021.
- Year-over-year, Change in Cash surged 3959.12% in 2022 and tumbled 24589.17% in 2024.
- Over 5 years, Change in Cash stood at $175871.0 in 2021, then slumped by 468.1% to -$647388.0 in 2022, then soared by 402.84% to $2.0 million in 2023, then tumbled by 74.53% to $499276.0 in 2024, then plunged by 112.16% to -$60721.0 in 2025.
- Per Business Quant data, the three most recent Change in Cash figures were -$60721.0 in Q4 2025, -$603510.0 in Q3 2025, and $262920.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 21.83 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 15.27 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 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 | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -147.44 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Mentor Capital | 650,569.67 | 85,030.67 | 49,381.00 | -60,721.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -60,721.00 |
| Sep 30, 2025 | -603,510.00 |
| Jun 30, 2025 | 262,920.00 |
| Mar 31, 2025 | -1.73 Mn |
| Dec 31, 2024 | 499,276.00 |
| Sep 30, 2024 | -198,263.00 |
| Jun 30, 2024 | -347,246.00 |
| Mar 31, 2024 | -202,945.00 |
| Dec 31, 2023 | 1.96 Mn |
| Sep 30, 2023 | -177,831.00 |
| Jun 30, 2023 | -140,547.00 |
| Mar 31, 2023 | -822.00 |
| Dec 31, 2022 | -647,388.00 |
| Sep 30, 2022 | 839,937.00 |
| Jun 30, 2022 | 106,733.00 |
| Mar 31, 2022 | 36,709.00 |
| Dec 31, 2021 | 175,871.00 |
| Sep 30, 2021 | -21,765.00 |
| Jun 30, 2021 | -144,406.00 |
| Mar 31, 2021 | -61,935.00 |