Mag Mile Capital (MMCP) Cash from Operations (2021 - 2025)
Mag Mile Capital (MMCP) posted quarterly 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 reported Cash from Operations for 5 consecutive years, with 770100.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 15765.27% year-over-year to 770100.0; the TTM figure through Dec 2025 stood at 513293.0 (up 1020.9% YoY), while the FY2025 annual figure was 513293.0, up 1020.9% from the prior year.
- Cash from Operations advanced to 770100.0 in Q4 2025 per MMCP's latest filing, from 544713.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 770100.0 in Q4 2025 and bottomed at 544713.0 in Q3 2025.
- Historically, Cash from Operations has averaged 9453.94 across 5 years, with a median of 23.5 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 15765.27% in 2025 and fell as far as 326.71% in 2025.
- Mag Mile Capital's Cash from Operations stood at 19520.0 in 2021, then plunged by 1065.68% to 227540.0 in 2022, then slumped by 33.06% to 302765.0 in 2023, then jumped by 101.6% to 4854.0 in 2024, then jumped 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | -1.21 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 9.25 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 2.76 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 2.14 Bn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.17 Bn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 3.74 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 344.04 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | -516.10 Mn |
| 10 | Mag Mile Capital | 20.01 Mn | 19.50 Mn | 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 |