Mag Mile Capital (MMCP) Change in Cash (2022 - 2025)
Mag Mile Capital's (MMCP) quarterly Change in Cash came in at $455100.0 in Q4 2025, up 3104.75% year-on-year from $14200.8 in Q4 2024, and up 259.85% on a QoQ basis 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.
- On a quarterly basis, Change in Cash rose 3104.75% year-over-year to $455100.0 in Q4 2025; TTM through Dec 2025 was $513293.0, a 1020.9% increase from a year earlier, with the FY2025 full-year figure at $513293.0, up 1020.9% from the prior year.
- Change in Cash for Q4 2025 stood at $455100.0, up from -$284713.0 in the prior quarter.
- Over the last five years, Change in Cash for MMCP reached as high as $455100.0 in Q4 2025 and fell as low as -$339076.0 in Q1 2023.
- Historically, Change in Cash has averaged $29219.3 across 4 years, with a median of $5909.5 in 2023.
- Across the five-year window, Change in Cash slumped 234.59% in 2024 and soared 3104.75% in 2025, its largest moves.
- Year by year, Change in Cash 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.
- Per Business Quant data, the three most recent Change in Cash figures were $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 | 38.33 Bn | 35.64 Bn | - | 41.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 35.67 Bn | 35.67 Bn | - | 2.68 Bn |
| 3 | Federal Home Loan Mortgage | 18.11 Bn | 13.64 Bn | - | -858.00 Mn |
| 4 | PennyMac Financial Services | 4.41 Bn | 3.76 Bn | 523.89 Mn | -82.17 Mn |
| 5 | CNFinance Holdings | 3.28 Bn | 3.20 Bn | - | - |
| 6 | Walker & Dunlop | 1.64 Bn | 1.44 Bn | - | -109.95 Mn |
| 7 | Velocity Financial | 681.36 Mn | -6.51 Bn | - | -137.19 Mn |
| 8 | UWM Holdings | 540.43 Mn | 116.43 Mn | - | -79.37 Mn |
| 9 | Better Home & Finance Holding | 362.34 Mn | 298.07 Mn | - | -12.82 Mn |
| 10 | Mag Mile Capital | 15.01 Mn | 15.01 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 |