MacKenzie Realty Capital (MKZR) Net Cash Flow (2020 - 2026)

MacKenzie Realty Capital (MKZR) has 7 years of Net Cash Flow data on file, last reported at -$366879.0 in Q1 2026.

• On a quarterly basis, Net Cash Flow rose 80.01% year-over-year to -$366879.0 in Q1 2026; TTM through Mar 2026 was -$1.0 million, a 90.59% increase from a year earlier, with the FY2025 full-year figure at -$9.0 million, down 76.97% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$366879.0, up from -$463829.0 in the prior quarter.
• Over the last five years, Net Cash Flow for MKZR reached as high as $14.5 million in Q1 2022 and fell as low as -$30.8 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$1.1 million in 2024.
• On a YoY basis, Net Cash Flow climbed as much as 242.44% in 2022 and fell as far as 381.07% in 2022.
• Year by year, Net Cash Flow stood at -$3.7 million in 2022, then soared by 55.97% to -$1.6 million in 2023, then sank by 184.49% to -$4.7 million in 2024, then surged by 90.08% to -$463829.0 in 2025, then gained by 20.9% to -$366879.0 in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$366879.0 in Q1 2026, -$463829.0 in Q4 2025, and $1.2 million in Q3 2025.