Mentor Capital (MNTR) Free Cash Flow (2014 - 2025)
Mentor Capital (MNTR) posted Free Cash Flow of -$96722.0 for Q4 2025, down 61.93% quarter-over-quarter from -$59729.0 in Q3 2025, and down 85.16% year-on-year from -$651763.0 in Q4 2024.
Mentor Capital (MNTR) Free Cash Flow (2014 - 2025) Analysis & Trends
Mentor Capital (MNTR) has reported Free Cash Flow for 12 consecutive years, with -$96722.0 the latest figure, recorded in Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$96722.0, down 85.16% year-over-year; the trailing twelve-month figure through Dec 2025 was -$494598.0 (up 21.12% YoY), and the FY2025 annual result was -$503063.0, up 19.77% from the prior year.
- Free Cash Flow was -$96722.0 for Q4 2025 at Mentor Capital, down from -$59729.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $924044.0 in Q3 2022 and troughed at -$2.0 million in Q4 2023.
- Average Free Cash Flow over 5 years is -$184721.4, with a median of -$132316.5 recorded in 2023.
- The widest YoY moves for Free Cash Flow: up 1421.46% in 2022, down 677.28% in 2022.
- Over 5 years, Free Cash Flow stood at $173928.0 in 2021, then tumbled by 677.28% to -$1.0 million in 2022, then slumped by 101.09% to -$2.0 million in 2023, then soared by 97.41% to -$52237.0 in 2024, then tumbled by 85.16% to -$96722.0 in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$96722.0 in Q4 2025, -$59729.0 in Q3 2025, and -$189619.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.85 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -32.43 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.20 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 | 2.03 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 124.64 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.58 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 11.72 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.15 Bn |
| 10 | Mentor Capital | 650,569.67 | 85,030.67 | 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 |