Mentor Capital (MNTR) Change in Cash (2014 - 2025)
Mentor Capital's (MNTR) quarterly Change in Cash came in at -$60721.0 in Q4 2025, down 112.16% YoY from $499276.0 in Q4 2024, and up 89.94% on a QoQ basis from -$603510.0 in Q3 2025.
Mentor Capital (MNTR) Change in Cash (2014 - 2025) Analysis & Trends
Mentor Capital (MNTR) has 12 years of Change in Cash data on file, last reported at -$60721.0 in Q4 2025.
- Quarterly Change in Cash fell 112.16% year-over-year to -$60721.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.1 million (down 755.99% YoY) and the FY2025 annual result came in at -$2.1 million, down 755.99% from the prior year.
- Change in Cash climbed to -$60721.0 in Q4 2025, 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.
- A 5-year average of -$22849.0 and a median of -$41243.0 in 2021 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash soared 3959.12% — and 2024, when it sank 24589.17%.
- Tracing MNTR's Change in Cash over 5 years: stood at $175871.0 in 2021, then tumbled by 468.1% to -$647388.0 in 2022, then soared by 402.84% to $2.0 million in 2023, then plunged by 74.53% to $499276.0 in 2024, then sank by 112.16% to -$60721.0 in 2025.
- The last three Change in Cash figures came in at -$60721.0 (Q4 2025), -$603510.0 (Q3 2025), and $262920.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 26.61 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 7.74 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.85 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.81 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 120.63 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Mentor Capital | 827,678.86 | 91,860.86 | 65,595.00 | - |
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 | -366,039.00 |
| Jun 30, 2023 | 47,661.00 |
| 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 |