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
Others
Ratios

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

Mexco Energy (MXC) has disclosed Cash from Operations for 15 consecutive years, with 863283.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 7.64% to 863283.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4259338.0 through Dec 2025, up 6.47% year-over-year, with the annual reading at 4269621.0 for FY2025, 3.71% down from the prior year.
  • Cash from Operations hit 863283.0 in Q4 2025 for Mexco Energy, up from 704272.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2164975.0 in Q1 2023 to a low 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.
  • Year by year, Cash from Operations stood at 1143770.0 in 2021, then dropped by 18.44% to 932833.0 in 2022, then increased by 1.23% to 944353.0 in 2023, then fell by 1.02% to 934710.0 in 2024, then decreased 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.