Mag Mile Capital (MMCP) Net Cash Flow (2022 - 2025)
Mag Mile Capital (MMCP) posted Net Cash Flow of $770,100 for Q4 2025, up 450.6% from $139,854 a year earlier.
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Analysis
Mag Mile Capital (MMCP) Net Cash Flow (2022 - 2025) Analysis & Trends
For FY2025, Mag Mile Capital's Net Cash Flow came in at $513,293, up 417.1% from FY2024.
- Annual Net Cash Flow shows a three-year compound annual growth rate of 24.0% (FY2022 to FY2025).
- In prior years, Mag Mile Capital's Net Cash Flow was $99,262 in FY2024, -$317,869 in FY2023 and $269,384 in FY2022.
- The Q4 2025 figure stands as the highest quarterly Net Cash Flow in data going back to Q3 2022.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$284,713 (Q3 2025), $203,256 (Q2 2025) and $139,650 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 421.00 Mn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 225.59 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | -4.45 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | -36.45 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | -3.36 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | -51.67 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 999.64 Mn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | -31.00 Mn |
| 10 | Mag Mile Capital | 10.01 Mn | 8.95 Mn | 697,409.00 | 770,100.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 770,100.00 |
| Sep 30, 2025 | -284,713.00 |
| Jun 30, 2025 | 203,256.00 |
| Mar 31, 2025 | 139,650.00 |
| Dec 31, 2024 | 139,854.00 |
| Sep 30, 2024 | -127,655.00 |
| Jun 30, 2024 | 139,490.00 |
| 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 |
API Access
Mag Mile Capital Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MMCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MMCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MMCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();