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% YoY from -$58954.9 in Q4 2024, and up 89.94% on a QoQ basis from -$603510.0 in Q3 2025.
Mentor Capital (MNTR) Net Cash Flow (2014 - 2025) Analysis & Trends
Mentor Capital (MNTR) has 12 years of Net Cash Flow data on file, last reported at -$60720.0 in Q4 2025.
- Quarterly Net Cash Flow rose 2.99% year-over-year to -$60720.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.1 million (down 191.37% YoY) and the FY2025 annual result came in at -$2.1 million, down 755.99% from the prior year.
- Net Cash Flow climbed to -$60720.0 in Q4 2025, from -$603510.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.3 million in Q4 2023 to a low of -$1.7 million in Q1 2025.
- A 5-year average of -$70330.2 and a median of -$61327.5 in 2021 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 3959.12% — and 2024, when it plunged 4268.95%.
- Tracing MNTR's Net Cash Flow over 5 years: stood at $175871.0 in 2021, then tumbled by 468.1% to -$647388.0 in 2022, then jumped by 303.97% to $1.3 million in 2023, then sank by 104.74% to -$62594.0 in 2024, then rose by 2.99% to -$60720.0 in 2025.
- The last three Net Cash Flow figures came in at -$60720.0 (Q4 2025), -$603510.0 (Q3 2025), and $262920.0 (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 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 | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | Mentor Capital | 650,495.66 | 84,956.66 | 49,381.00 | -60,720.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -60,720.00 |
| Dec 31, 2025 | -60,720.00 |
| Sep 30, 2025 | -603,510.00 |
| Sep 30, 2025 | -603,510.00 |
| Jun 30, 2025 | 262,920.00 |
| Jun 30, 2025 | 262,920.00 |
| Mar 31, 2025 | -1.73 Mn |
| Mar 31, 2025 | -1.73 Mn |
| Dec 31, 2024 | -62,594.00 |
| Dec 31, 2024 | -62,594.00 |
| Sep 30, 2024 | -198,263.00 |
| Sep 30, 2024 | -198,263.00 |
| Jun 30, 2024 | -268,220.00 |
| Jun 30, 2024 | -268,220.00 |
| Mar 31, 2024 | -202,945.00 |
| Mar 31, 2024 | -202,945.00 |
| Dec 31, 2023 | 1.32 Mn |
| Dec 31, 2023 | 1.32 Mn |
| Sep 30, 2023 | -4,538.00 |
| Sep 30, 2023 | -4,538.00 |