Mentor Capital (MNTR) Net Cash Flow (2014 - 2025)

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.