Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Mexco Energy (MXC) Cash from Investing Activities (2016 - 2025)

Mexco Energy's Cash from Investing Activities history spans 16 years, with the latest figure at -$1.3 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 16.26% to -$1.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.7 million, a 52.86% increase, with the full-year FY2025 number at -$4.2 million, down 21.6% from a year prior.
  • Cash from Investing Activities hit -$1.3 million in Q4 2025 for Mexco Energy, down from -$504302.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MXC hit a ceiling of $179269.0 in Q4 2023 and a floor of -$2.3 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$875187.4 across 5 years, with a median of -$628601.0 in 2021.
  • Biggest five-year swings in Cash from Investing Activities: surged 125.04% in 2023 and later plummeted 994.22% in 2024.
  • Tracing MXC's Cash from Investing Activities over 5 years: stood at -$467062.0 in 2021, then plummeted by 53.26% to -$715816.0 in 2022, then surged by 125.04% to $179269.0 in 2023, then plummeted by 994.22% to -$1.6 million in 2024, then rose by 16.26% to -$1.3 million in 2025.
  • Business Quant data shows Cash from Investing Activities for MXC at -$1.3 million in Q4 2025, -$504302.0 in Q3 2025, and -$365910.0 in Q2 2025.