Mentor Capital (MNTR) Free Cash Flow (2014 - 2025)
Mentor Capital's (MNTR) quarterly Free Cash Flow came in at -$96722.0 in Q4 2025, down 85.16% YoY from -$651763.0 in Q4 2024, and down 61.93% on a QoQ basis from -$59729.0 in Q3 2025.
Mentor Capital (MNTR) Free Cash Flow (2014 - 2025) Analysis & Trends
Mentor Capital (MNTR) has 12 years of Free Cash Flow data on file, last reported at -$96722.0 in Q4 2025.
- Quarterly Free Cash Flow fell 85.16% year-over-year to -$96722.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$494598.0 (up 21.12% YoY) and the FY2025 annual result came in at -$503063.0, up 19.77% from the prior year.
- Free Cash Flow fell to -$96722.0 in Q4 2025, from -$59729.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $924044.0 in Q3 2022 to a low of -$2.0 million in Q4 2023.
- A 5-year average of -$184721.4 and a median of -$132316.5 in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 1421.46% in 2022, down 677.28% in 2022.
- Tracing MNTR's Free Cash Flow over 5 years: 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 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -3.57 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 5.60 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 7.20 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 708.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -873.83 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.59 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 202.51 Mn |
| 10 | Mentor Capital | 650,495.66 | 84,956.66 | 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 |