Mentor Capital (MNTR) Net Cash Flow (2014 - 2025)
Mentor Capital's (MNTR) quarterly Net Cash Flow came in at -$60720.0 in Q4 2025, up 2.99% on a YoY basis from -$58954.9 in Q4 2024, and up 89.94% quarter-over-quarter from -$603510.0 in Q3 2025.
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Analysis
Mentor Capital (MNTR) Net Cash Flow (2014 - 2025) Analysis & Trends
Mentor Capital (MNTR) has reported Net Cash Flow for 12 consecutive years, with -$60720.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 2.99% year-over-year to -$60720.0; the trailing twelve-month figure through Dec 2025 stood at -$2.1 million (down 191.37% YoY), and the FY2025 full-year result was -$2.1 million, down 755.99% from the prior year.
- Net Cash Flow grew to -$60720.0 in Q4 2025 per MNTR's latest filing, from -$603510.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.3 million in Q4 2023 and bottomed at -$1.7 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$70330.2 across 5 years, with a median of -$61327.5 in 2021.
- The sharpest annual moves came in 2022 and 2024: Net Cash Flow jumped 3959.12% in 2022, then sank 4268.95% in 2024.
- Over 5 years, Net Cash Flow stood at $175871.0 in 2021, then sank by 468.1% to -$647388.0 in 2022, then soared by 303.97% to $1.3 million in 2023, then tumbled by 104.74% to -$62594.0 in 2024, then advanced by 2.99% to -$60720.0 in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$60720.0, -$603510.0, and $262920.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Viper Energy | 15.06 Bn | 20.23 Bn | - | 49.00 Mn |
| 2 | Black Stone Minerals | 3.15 Bn | 3.14 Bn | - | -9.94 Mn |
| 3 | Kimbell Royalty Partners | 1.47 Bn | 1.43 Bn | - | 7.77 Mn |
| 4 | Dorchester Minerals | 1.46 Bn | 1.39 Bn | - | 64.21 Mn |
| 5 | Natural Resource Partners | 1.44 Bn | 1.41 Bn | 47.24 Mn | -1.37 Mn |
| 6 | Evolution Petroleum | 138.41 Mn | 130.18 Mn | 11.43 Mn | 3.52 Mn |
| 7 | Altex Industries | 1.90 Mn | 1.90 Mn | - | -4,000.00 |
| 8 | Mentor Capital | 827,678.86 | 91,860.86 | 65,595.00 | - |
| 9 | Leopard Energy | 165,479.20 | 149,827.20 | 1,715.00 | 1,625.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -60,720.00 |
| Sep 30, 2025 | -603,510.00 |
| Jun 30, 2025 | 262,920.00 |
| Mar 31, 2025 | -1.73 Mn |
| Dec 31, 2024 | -62,594.00 |
| Sep 30, 2024 | -198,263.00 |
| Jun 30, 2024 | -268,220.00 |
| Mar 31, 2024 | -202,945.00 |
| Dec 31, 2023 | 1.32 Mn |
| Sep 30, 2023 | -4,538.00 |
| Jun 30, 2023 | -34,699.00 |
| Mar 31, 2023 | -106,670.00 |
| 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 |