Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet Income
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Income Statement
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Mentor Capital (MNTR) Net Cash Flow (2016 - 2025)

Mentor Capital's Net Cash Flow history spans 12 years, with the latest figure at -$60720.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$60720.0 for Q4 2025, up 2.99% from a year ago — trailing twelve months through Dec 2025 was -$2.1 million (down 191.37% YoY), and the annual figure for FY2025 was -$2.1 million, down 755.99%.
  • Net Cash Flow for Q4 2025 was -$60720.0 at Mentor Capital, up 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.
  • The 5-year median for Net Cash Flow is -$61327.5 (2021), against an average of -$70330.2.
  • The sharpest move saw Net Cash Flow skyrocketed 3959.12% in 2022, then tumbled 4268.95% in 2024.
  • Year by year, Net Cash Flow stood at $175871.0 in 2021, then tumbled by 468.1% to -$647388.0 in 2022, then surged by 303.97% to $1.3 million in 2023, then crashed by 104.74% to -$62594.0 in 2024, then grew by 2.99% to -$60720.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$60720.0, -$603510.0, and $262920.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.