Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mexco Energy (MXC) Cash from Operations (2017 - 2025)

Historic Cash from Operations for Mexco Energy (MXC) over the last 13 years, with Q4 2025 value amounting to $863283.0.

  • Mexco Energy's Cash from Operations fell 764.16% to $863283.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $4.3 million, marking a year-over-year increase of 647.46%. This contributed to the annual value of $4.3 million for FY2025, which is 370.58% down from last year.
  • According to the latest figures from Q4 2025, Mexco Energy's Cash from Operations is $863283.0, which was down 764.16% from $704272.0 recorded in Q3 2025.
  • In the past 5 years, Mexco Energy's Cash from Operations ranged from a high of $2.2 million in Q1 2023 and a low of $337184.0 during Q1 2021
  • For the 5-year period, Mexco Energy's Cash from Operations averaged around $1.1 million, with its median value being $980087.0 (2022).
  • Per our database at Business Quant, Mexco Energy's Cash from Operations surged by 90200.69% in 2021 and then plummeted by 5765.03% in 2023.
  • Mexco Energy's Cash from Operations (Quarter) stood at $1.1 million in 2021, then fell by 18.44% to $932833.0 in 2022, then rose by 1.23% to $944353.0 in 2023, then fell by 1.02% to $934710.0 in 2024, then dropped by 7.64% to $863283.0 in 2025.
  • Its last three reported values are $863283.0 in Q4 2025, $704272.0 for Q3 2025, and $1.4 million during Q2 2025.