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 (MXC) has disclosed Net Cash Flow for 16 consecutive years, with -$479052.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 28.32% to -$479052.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.4 million through Dec 2025, up 150.87% year-over-year, with the annual reading at -$719529.0 for FY2025, 402.69% down from the prior year.
  • Net Cash Flow hit -$479052.0 in Q4 2025 for 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.
  • 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.
  • Year by year, Net Cash Flow stood at $786616.0 in 2021, then tumbled by 91.68% to $65457.0 in 2022, then soared by 1418.17% to $993746.0 in 2023, then tumbled by 167.26% to -$668352.0 in 2024, then rose 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.