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
Daily Values
Growth Metrics
Income Statement
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Ratios

Mexco Energy (MXC) Cash from Operations (2016 - 2025)

Mexco Energy's Cash from Operations history spans 15 years, with the latest figure at 863283.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 7.64% to 863283.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 4259338.0, a 6.47% increase, with the full-year FY2025 number at 4269621.0, down 3.71% from a year prior.
  • Cash from Operations hit 863283.0 in Q4 2025 for Mexco Energy, up from 704272.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MXC hit a ceiling of 2164975.0 in Q1 2023 and a floor of 337184.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 1111593.7 across 5 years, with a median of 980087.0 in 2022.
  • Biggest five-year swings in Cash from Operations: skyrocketed 902.01% in 2021 and later tumbled 57.65% in 2023.
  • Tracing MXC's Cash from Operations over 5 years: stood at 1143770.0 in 2021, then fell by 18.44% to 932833.0 in 2022, then grew by 1.23% to 944353.0 in 2023, then decreased by 1.02% to 934710.0 in 2024, then dropped by 7.64% to 863283.0 in 2025.
  • Business Quant data shows Cash from Operations for MXC at 863283.0 in Q4 2025, 704272.0 in Q3 2025, and 1363277.0 in Q2 2025.