Mentor Capital (MNTR) Net Cash Flow (2014 - 2025)
Mentor Capital (MNTR) posted Net Cash Flow of -$60720.0 for Q4 2025, up 89.94% quarter-over-quarter from -$603510.0 in Q3 2025, and up 2.99% year-on-year from -$58954.9 in Q4 2024.
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.
- Net Cash Flow for Q4 2025 came in at -$60720.0, up 2.99% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.1 million (down 191.37% YoY), and the FY2025 annual result was -$2.1 million, down 755.99% from the prior year.
- Net Cash Flow was -$60720.0 for Q4 2025 at Mentor Capital, up from -$603510.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $1.3 million in Q4 2023 and troughed at -$1.7 million in Q1 2025.
- Average Net Cash Flow over 5 years is -$70330.2, with a median of -$61327.5 recorded in 2021.
- Year-over-year, Net Cash Flow surged 3959.12% in 2022 and slumped 4268.95% in 2024.
- Over 5 years, Net Cash Flow stood at $175871.0 in 2021, then slumped by 468.1% to -$647388.0 in 2022, then jumped by 303.97% to $1.3 million in 2023, then plunged by 104.74% to -$62594.0 in 2024, then climbed by 2.99% to -$60720.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$60720.0 in Q4 2025, -$603510.0 in Q3 2025, and $262920.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 22.76 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 16.12 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 1.93 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -148.79 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -145.61 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.78 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | -1.05 Bn |
| 10 | Mentor Capital | 650,569.67 | 85,030.67 | 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 |