Mexco Energy (MXC) Net Cash Flow (2010 - 2025)

Mexco Energy has disclosed Net Cash Flow across 16 years of filings, most recently posting -$479052.0 for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$479052.0, up 28.32% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.4 million (up 150.87% YoY), and the FY2025 annual result was -$719529.0, down 402.69% from the prior year.
• Net Cash Flow came in at -$479052.0 for Q4 2025 at Mexco Energy, down from $199970.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.6 million in Q1 2023 to a low of -$1.1 million in Q1 2024.
• The 5-year median for Net Cash Flow is $32086.0 (2021), against an average of $109822.2.
• Across the five-year window, Net Cash Flow surged 3731.32% in 2021 and sank 49325.05% in 2023, its largest moves.
• Mexco Energy's Net Cash Flow stood at $786616.0 in 2021, then tumbled by 91.68% to $65457.0 in 2022, then jumped by 1418.17% to $993746.0 in 2023, then slumped by 167.26% to -$668352.0 in 2024, then gained by 28.32% to -$479052.0 in 2025.
• The last three Net Cash Flow figures came in at -$479052.0 (Q4 2025), $199970.0 (Q3 2025), and $792767.0 (Q2 2025), per Business Quant data.