Mag Mile Capital (MMCP) Cash from Operations (2021 - 2025)
Mag Mile Capital (MMCP) reported Cash from Operations of 770100.0 for Q4 2025, up 15765.27% year-over-year from N/an in Q4 2024, and up 241.38% quarter-over-quarter from 544713.0 in Q3 2025.
Mag Mile Capital (MMCP) Cash from Operations (2021 - 2025) Analysis & Trends
Mag Mile Capital (MMCP) has 5 years of Cash from Operations data on file, last reported at 770100.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 770100.0, up 15765.27% year-over-year; the trailing twelve-month figure through Dec 2025 was 513293.0 (up 1020.9% YoY), and the FY2025 annual result was 513293.0, up 1020.9% from the prior year.
- Cash from Operations improved to 770100.0 in Q4 2025 per MMCP's latest filing, from 544713.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 770100.0 in Q4 2025 and troughed at 544713.0 in Q3 2025.
- A 5-year average of 9453.94 and a median of 23.5 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 15765.27% in 2025 and fell as far as 326.71% in 2025.
- A 5-year view of Cash from Operations shows it stood at 19520.0 in 2021, then tumbled by 1065.68% to 227540.0 in 2022, then sank by 33.06% to 302765.0 in 2023, then soared by 101.6% to 4854.0 in 2024, then soared by 15765.27% to 770100.0 in 2025.
- Business Quant data shows MMCP's Cash from Operations at 770100.0 in Q4 2025, 544713.0 in Q3 2025, and 203256.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | 1.86 Bn |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | -1.34 Bn |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | -1.14 Bn |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | -2.23 Bn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | 12.09 Mn |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | -125.18 Mn |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | -1.59 Bn |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | -169.35 Mn |
| 10 | Mag Mile Capital | - | - | 697,409.00 | 770,100.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 770,100.00 |
| Dec 31, 2025 | 770,100.00 |
| Sep 30, 2025 | -544,713.00 |
| Sep 30, 2025 | -544,713.00 |
| Jun 30, 2025 | 203,256.00 |
| Jun 30, 2025 | 203,256.00 |
| Mar 31, 2025 | 84,650.00 |
| Mar 31, 2025 | 84,650.00 |
| Dec 31, 2024 | 4,854.00 |
| Dec 31, 2024 | 4,854.00 |
| Sep 30, 2024 | -127,655.00 |
| Sep 30, 2024 | -127,655.00 |
| Jun 30, 2024 | 139,490.00 |
| Jun 30, 2024 | 139,490.00 |
| Mar 31, 2024 | -72,427.00 |
| Mar 31, 2024 | -72,427.00 |
| Dec 31, 2023 | -302,765.00 |
| Dec 31, 2023 | -302,765.00 |
| Sep 30, 2023 | 88,638.00 |
| Sep 30, 2023 | 88,638.00 |