Mag Mile Capital (MMCP) Cash from Financing Activities (2021 - 2025)
Mag Mile Capital (MMCP) posted quarterly Cash from Financing Activities of $260000.0 for Q3 2025, up 372.73% quarter-over-quarter from $55000.0 in Q1 2025.
Mag Mile Capital (MMCP) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Mag Mile Capital (MMCP) has reported Cash from Financing Activities for 5 consecutive years, with $260000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Cash from Financing Activities changed N/A year-over-year to $260000.0; the TTM figure through Sep 2025 stood at $450000.0 (changed N/A YoY), while the FY2024 annual figure was $155000.0, down 29.55% from the prior year.
- Cash from Financing Activities climbed to $260000.0 in Q3 2025 per MMCP's latest filing, from $55000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $260000.0 in Q3 2025 and bottomed at -$34262.0 in Q3 2022.
- Historically, Cash from Financing Activities has averaged $61067.2 across 5 years, with a median of $22260.0 in 2021.
- On a YoY basis, Cash from Financing Activities climbed as much as 1239.99% in 2024 and fell as far as 37.79% in 2024.
- Mag Mile Capital's Cash from Financing Activities stood at $19520.0 in 2021, then jumped by 144.1% to $47648.0 in 2022, then soared by 355.46% to $217017.0 in 2023, then plunged by 37.79% to $135000.0 in 2024, then surged by 92.59% to $260000.0 in 2025.
- Business Quant data shows MMCP's Cash from Financing Activities at $260000.0 in Q3 2025, $55000.0 in Q1 2025, and $135000.0 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 1.07 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | -23.19 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | -21.64 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | -1.76 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | -1.20 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 329.34 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | -519.44 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 177.80 Mn |
| 10 | Mag Mile Capital | 20.01 Mn | 19.50 Mn | 697,409.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 260,000.00 |
| Sep 30, 2025 | 260,000.00 |
| Mar 31, 2025 | 55,000.00 |
| Mar 31, 2025 | 55,000.00 |
| Dec 31, 2024 | 135,000.00 |
| Dec 31, 2024 | 135,000.00 |
| Mar 31, 2024 | 25,000.00 |
| Mar 31, 2024 | 25,000.00 |
| Dec 31, 2023 | 217,017.00 |
| Dec 31, 2023 | 217,017.00 |
| Sep 30, 2023 | -8,648.00 |
| Sep 30, 2023 | -8,648.00 |
| Jun 30, 2023 | 13,824.00 |
| Jun 30, 2023 | 13,824.00 |
| Mar 31, 2023 | -2,193.00 |
| Mar 31, 2023 | -2,193.00 |
| Dec 31, 2022 | 47,648.00 |
| Dec 31, 2022 | 47,648.00 |
| Sep 30, 2022 | -34,262.00 |
| Sep 30, 2022 | -34,262.00 |