Mag Mile Capital (MMCP) Net Cash Flow (2022 - 2025)
Mag Mile Capital's (MMCP) quarterly Net Cash Flow came in at $770100.0 in Q4 2025, up 450.65% year-on-year from $139854.0 in Q4 2024, and up 370.48% on a QoQ basis from -$284713.0 in Q3 2025.
Mag Mile Capital (MMCP) Net Cash Flow (2022 - 2025) Analysis & Trends
Mag Mile Capital (MMCP) has 4 years of Net Cash Flow data on file, last reported at $770100.0 in Q4 2025.
- On a quarterly basis, Net Cash Flow rose 450.65% year-over-year to $770100.0 in Q4 2025; TTM through Dec 2025 was $828293.0, a 694.43% increase from a year earlier, with the FY2025 full-year figure at $513293.0, up 417.11% from the prior year.
- Net Cash Flow for Q4 2025 stood at $770100.0, up from -$284713.0 in the prior quarter.
- Over the last five years, Net Cash Flow for MMCP reached as high as $770100.0 in Q4 2025 and fell as low as -$339076.0 in Q1 2023.
- Historically, Net Cash Flow has averaged $63147.9 across 4 years, with a median of $53477.5 in 2023.
- Across the five-year window, Net Cash Flow tumbled 259.59% in 2024 and surged 450.65% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$179892.0 in 2022, then surged by 52.33% to -$85748.0 in 2023, then soared by 263.1% to $139854.0 in 2024, then jumped by 450.65% to $770100.0 in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were $770100.0 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) | Net Cash Flow (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 | - | -20.29 Mn |
| 10 | Mag Mile Capital | 15.01 Mn | 15.01 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 | -284,713.00 |
| Sep 30, 2025 | -284,713.00 |
| Jun 30, 2025 | 203,256.00 |
| Jun 30, 2025 | 203,256.00 |
| Mar 31, 2025 | 139,650.00 |
| Mar 31, 2025 | 139,650.00 |
| Dec 31, 2024 | 139,854.00 |
| Dec 31, 2024 | 139,854.00 |
| 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 | -47,427.00 |
| Mar 31, 2024 | -47,427.00 |
| Dec 31, 2023 | -85,748.00 |
| Dec 31, 2023 | -85,748.00 |
| Sep 30, 2023 | 79,990.00 |
| Sep 30, 2023 | 79,990.00 |