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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Income Statement
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Ratios

Mexco Energy (MXC) Cash from Investing Activities (2016 - 2025)

Mexco Energy (MXC) has disclosed Cash from Investing Activities for 16 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 16.26% to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.7 million through Dec 2025, up 52.86% year-over-year, with the annual reading at -$4.2 million for FY2025, 21.6% down from the prior year.
  • Cash from Investing Activities hit -$1.3 million in Q4 2025 for Mexco Energy, down from -$504302.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $179269.0 in Q4 2023 to a low 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.
  • Year by year, Cash from Investing Activities stood at -$467062.0 in 2021, then tumbled by 53.26% to -$715816.0 in 2022, then soared by 125.04% to $179269.0 in 2023, then tumbled by 994.22% to -$1.6 million in 2024, then grew 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.