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) Net Cash Flow (2016 - 2025)

Mexco Energy's Net Cash Flow history spans 16 years, with the latest figure at -$479052.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 28.32% to -$479052.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.4 million, a 150.87% increase, with the full-year FY2025 number at -$719529.0, down 402.69% from a year prior.
  • Net Cash Flow hit -$479052.0 in Q4 2025 for Mexco Energy, down from $199970.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for MXC hit a ceiling of $1.6 million in Q1 2023 and a floor of -$1.1 million in Q1 2024.
  • Historically, Net Cash Flow has averaged $109822.2 across 5 years, with a median of $32086.0 in 2021.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 3731.32% in 2021 and later tumbled 49325.05% in 2023.
  • Tracing MXC's Net Cash Flow over 5 years: stood at $786616.0 in 2021, then plummeted by 91.68% to $65457.0 in 2022, then surged by 1418.17% to $993746.0 in 2023, then plummeted by 167.26% to -$668352.0 in 2024, then increased by 28.32% to -$479052.0 in 2025.
  • Business Quant data shows Net Cash Flow for MXC at -$479052.0 in Q4 2025, $199970.0 in Q3 2025, and $792767.0 in Q2 2025.