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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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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.

  • For Q4 2025, Net Cash Flow rose 28.32% year-over-year to -$479052.0; the TTM value through Dec 2025 reached $1.4 million, up 150.87%, while the annual FY2025 figure was -$719529.0, 402.69% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$479052.0 at Mexco Energy, down from $199970.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 million in Q1 2023 and bottomed at -$1.1 million in Q1 2024.
  • The 5-year median for Net Cash Flow is $32086.0 (2021), against an average of $109822.2.
  • The largest annual shift saw Net Cash Flow soared 3731.32% in 2021 before it plummeted 49325.05% in 2023.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MXC's Net Cash Flow are -$479052.0 (Q4 2025), $199970.0 (Q3 2025), and $792767.0 (Q2 2025).