Mentor Capital (MNTR) Net Cash Flow (2014 - 2025)
Mentor Capital (MNTR) reported Net Cash Flow of -$60720.0 for Q4 2025, up 2.99% on a YoY basis from -$58954.9 in Q4 2024, and up 89.94% quarter-over-quarter from -$603510.0 in Q3 2025.
Mentor Capital (MNTR) Net Cash Flow (2014 - 2025) Analysis & Trends
Mentor Capital has reported Net Cash Flow for 12 years, with the latest figure at -$60720.0 in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 2.99% year-over-year to -$60720.0; the trailing twelve-month figure through Dec 2025 stood at -$2.1 million (down 191.37% YoY), and the FY2025 full-year result was -$2.1 million, down 755.99% from the prior year.
- Net Cash Flow for Q4 2025 stood at -$60720.0, up from -$603510.0 in the prior quarter.
- The five-year high for Net Cash Flow was $1.3 million in Q4 2023, with the low at -$1.7 million in Q1 2025.
- Historically, Net Cash Flow has averaged -$70330.2 across 5 years, with a median of -$61327.5 in 2021.
- Annual changes were most pronounced in 2022 — Net Cash Flow soared 3959.12% — and 2024, when it plunged 4268.95%.
- Mentor Capital's Net Cash Flow 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -730,655.35 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 22.76 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 16.12 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.28 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -145.61 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.78 Bn |
| 10 | Mentor Capital | - | - | 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 |