Mentor Capital (MNTR) Free Cash Flow (2014 - 2025)
Mentor Capital (MNTR) reported Free Cash Flow of -$96722.0 for Q4 2025, down 85.16% on a YoY basis from -$651763.0 in Q4 2024, and down 61.93% quarter-over-quarter from -$59729.0 in Q3 2025.
Mentor Capital (MNTR) Free Cash Flow (2014 - 2025) Analysis & Trends
Mentor Capital has reported Free Cash Flow for 12 years, with the latest figure at -$96722.0 in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow fell 85.16% year-over-year to -$96722.0; the trailing twelve-month figure through Dec 2025 stood at -$494598.0 (up 21.12% YoY), and the FY2025 full-year result was -$503063.0, up 19.77% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$96722.0, down from -$59729.0 in the prior quarter.
- The five-year high for Free Cash Flow was $924044.0 in Q3 2022, with the low at -$2.0 million in Q4 2023.
- Historically, Free Cash Flow has averaged -$184721.4 across 5 years, with a median of -$132316.5 in 2023.
- The largest YoY upside for Free Cash Flow was 1421.46% in 2022 against a maximum downside of 677.28% in 2022.
- Mentor Capital's Free Cash Flow stood at $173928.0 in 2021, then plunged by 677.28% to -$1.0 million in 2022, then tumbled by 101.09% to -$2.0 million in 2023, then soared by 97.41% to -$52237.0 in 2024, then plunged by 85.16% to -$96722.0 in 2025.
- The last three Free Cash Flow figures came in at -$96722.0 (Q4 2025), -$59729.0 (Q3 2025), and -$189619.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.85 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -32.43 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.20 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.03 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.59 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 124.64 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.58 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 11.72 Mn |
| 10 | Mentor Capital | - | - | 49,381.00 | -96,722.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -96,722.00 |
| Dec 31, 2025 | -96,722.00 |
| Sep 30, 2025 | -59,729.00 |
| Sep 30, 2025 | -59,729.00 |
| Jun 30, 2025 | -189,619.00 |
| Jun 30, 2025 | -189,619.00 |
| Mar 31, 2025 | -148,528.00 |
| Mar 31, 2025 | -148,528.00 |
| Dec 31, 2024 | -52,237.00 |
| Dec 31, 2024 | -52,237.00 |
| Sep 30, 2024 | -103,353.00 |
| Sep 30, 2024 | -103,353.00 |
| Jun 30, 2024 | -268,220.00 |
| Jun 30, 2024 | -268,220.00 |
| Mar 31, 2024 | -203,245.00 |
| Mar 31, 2024 | -203,245.00 |
| Dec 31, 2023 | -2.02 Mn |
| Dec 31, 2023 | -2.02 Mn |
| Sep 30, 2023 | -124,278.00 |
| Sep 30, 2023 | -124,278.00 |