Mag Mile Capital (MMCP) Change in Cash (2022 - 2025)
Mag Mile Capital (MMCP) reported 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 4 years of Change in Cash data on file, last reported at $455100.0 in Q4 2025.
- Change in Cash for Q4 2025 came in at $455100.0, up 3104.75% 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.
- Change in Cash grew to $455100.0 in Q4 2025 per MMCP's latest filing, from -$284713.0 in the prior quarter.
- Over five years, Change in Cash peaked at $455100.0 in Q4 2025 and troughed at -$339076.0 in Q1 2023.
- A 4-year average of $29219.3 and a median of $5909.5 in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2024 and 2025: Change in Cash plunged 234.59% in 2024, then surged 3104.75% in 2025.
- A 4-year view of Change in Cash shows it stood at -$179892.0 in 2022, then surged by 52.33% to -$85748.0 in 2023, then soared by 82.34% to -$15146.0 in 2024, then surged 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 | 34.85 Bn | 32.16 Bn | - | 41.00 Mn |
| 2 | PennyMac Financial Services | 4.14 Bn | 3.65 Bn | 523.89 Mn | -82.17 Mn |
| 3 | Walker & Dunlop | 1.73 Bn | 1.55 Bn | - | -109.95 Mn |
| 4 | UWM Holdings | 743.45 Mn | 1.57 Bn | - | -79.37 Mn |
| 5 | Velocity Financial | 668.42 Mn | 583.96 Mn | - | -137.19 Mn |
| 6 | CNFinance Holdings | 591.78 Mn | 542.97 Mn | - | - |
| 7 | Better Home & Finance Holding | 419.52 Mn | 349.24 Mn | - | -12.82 Mn |
| 8 | Onity | 306.24 Mn | 306.24 Mn | - | 42.60 Mn |
| 9 | loanDepot | 209.70 Mn | -4.79 Mn | - | -43.83 Mn |
| 10 | Mag Mile Capital | - | - | 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 |