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

Mentor Capital's Change in Cash history spans 12 years, with the latest figure at -$60721.0 for Q4 2025.

  • Quarterly results put Change in Cash at -$60721.0 for Q4 2025, down 112.16% from a year ago — trailing twelve months through Dec 2025 was -$2.1 million (down 755.99% YoY), and the annual figure for FY2025 was -$2.1 million, down 755.99%.
  • Change in Cash for Q4 2025 was -$60721.0 at 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.
  • The 5-year median for Change in Cash is -$61328.0 (2021), against an average of -$22849.0.
  • The sharpest move saw Change in Cash skyrocketed 3959.12% in 2022, then tumbled 24589.17% in 2024.
  • Year by year, Change in Cash stood at $175871.0 in 2021, then tumbled by 468.1% to -$647388.0 in 2022, then skyrocketed by 402.84% to $2.0 million in 2023, then plummeted by 74.53% to $499276.0 in 2024, then crashed by 112.16% to -$60721.0 in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$60721.0, -$603510.0, and $262920.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.