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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet Income
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Mentor Capital (MNTR) Change in Cash (2016 - 2025)

Mentor Capital filings provide 12 years of Change in Cash readings, the most recent being -$60721.0 for Q4 2025.

  • On a quarterly basis, Change in Cash fell 112.16% to -$60721.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.1 million, a 755.99% decrease, with the full-year FY2025 number at -$2.1 million, down 755.99% from a year prior.
  • Change in Cash hit -$60721.0 in Q4 2025 for Mentor Capital, up from -$603510.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.0 million in Q4 2023 to a low of -$1.7 million in Q1 2025.
  • Median Change in Cash over the past 5 years was -$61328.0 (2021), compared with a mean of -$22849.0.
  • Biggest five-year swings in Change in Cash: surged 3959.12% in 2022 and later crashed 24589.17% in 2024.
  • Mentor Capital's Change in Cash stood at $175871.0 in 2021, then crashed by 468.1% to -$647388.0 in 2022, then surged by 402.84% to $2.0 million in 2023, then tumbled by 74.53% to $499276.0 in 2024, then plummeted by 112.16% to -$60721.0 in 2025.
  • The last three reported values for Change in Cash were -$60721.0 (Q4 2025), -$603510.0 (Q3 2025), and $262920.0 (Q2 2025) per Business Quant data.