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

Mentor Capital filings provide 12 years of Net Cash Flow readings, the most recent being -$60720.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 2.99% to -$60720.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.1 million, a 191.37% decrease, with the full-year FY2025 number at -$2.1 million, down 755.99% from a year prior.
  • Net Cash Flow hit -$60720.0 in Q4 2025 for 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.
  • Median Net Cash Flow over the past 5 years was -$61327.5 (2021), compared with a mean of -$70330.2.
  • Biggest five-year swings in Net Cash Flow: surged 3959.12% in 2022 and later crashed 4268.95% in 2024.
  • Mentor Capital's Net Cash Flow stood at $175871.0 in 2021, then crashed by 468.1% to -$647388.0 in 2022, then soared by 303.97% to $1.3 million in 2023, then plummeted by 104.74% to -$62594.0 in 2024, then increased by 2.99% to -$60720.0 in 2025.
  • The last three reported values for Net Cash Flow were -$60720.0 (Q4 2025), -$603510.0 (Q3 2025), and $262920.0 (Q2 2025) per Business Quant data.