Mag Mile Capital (MMCP) Change in Cash (2022 - 2025)
Mag Mile Capital (MMCP) posted quarterly Change in Cash of $455100.0 for Q4 2025, up 3104.75% year-over-year from $14200.8 in Q4 2024, and up 259.85% quarter-over-quarter from -$284713.0 in Q3 2025.
Mag Mile Capital (MMCP) Change in Cash (2022 - 2025) Analysis & Trends
Mag Mile Capital (MMCP) has reported Change in Cash for 4 consecutive years, with $455100.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Change in Cash rose 3104.75% year-over-year to $455100.0; 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.
- Change in Cash improved to $455100.0 in Q4 2025 per MMCP's latest filing, from -$284713.0 in the prior quarter.
- Across five years, Change in Cash topped out at $455100.0 in Q4 2025 and bottomed at -$339076.0 in Q1 2023.
- Historically, Change in Cash has averaged $29219.3 across 4 years, with a median of $5909.5 in 2023.
- Annual changes were most pronounced in 2024 — Change in Cash plunged 234.59% — and 2025, when it surged 3104.75%.
- Mag Mile Capital's Change in Cash stood at -$179892.0 in 2022, then soared by 52.33% to -$85748.0 in 2023, then jumped by 82.34% to -$15146.0 in 2024, then soared by 3104.75% to $455100.0 in 2025.
- Business Quant data shows MMCP's Change in Cash at $455100.0 in Q4 2025, -$284713.0 in Q3 2025, and $203256.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 421.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | -4.45 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | -148.00 Mn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | -5.24 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | -30.52 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | 133.15 Mn |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 74.41 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 85.70 Mn |
| 10 | Mag Mile Capital | 20.01 Mn | 19.50 Mn | 697,409.00 | 455,100.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 455,100.00 |
| Sep 30, 2025 | -284,713.00 |
| Jun 30, 2025 | 203,256.00 |
| Mar 31, 2025 | 139,650.00 |
| Dec 31, 2024 | -15,146.00 |
| Sep 30, 2024 | -107,655.00 |
| Jun 30, 2024 | 114,490.00 |
| Mar 31, 2024 | -47,427.00 |
| Dec 31, 2023 | -85,748.00 |
| Sep 30, 2023 | 79,990.00 |
| Jun 30, 2023 | 26,965.00 |
| Mar 31, 2023 | -339,076.00 |
| Dec 31, 2022 | -179,892.00 |
| Sep 30, 2022 | 449,276.00 |