Mag Mile Capital (MMCP) Net Cash Flow (2022 - 2025)
Mag Mile Capital (MMCP) posted quarterly Net Cash Flow of $770100.0 for Q4 2025, up 450.65% year-over-year from $139854.0 in Q4 2024, and up 370.48% quarter-over-quarter from -$284713.0 in Q3 2025.
Mag Mile Capital (MMCP) Net Cash Flow (2022 - 2025) Analysis & Trends
Mag Mile Capital (MMCP) has reported Net Cash Flow for 4 consecutive years, with $770100.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow rose 450.65% year-over-year to $770100.0; the TTM figure through Dec 2025 stood at $828293.0 (up 694.43% YoY), while the FY2025 annual figure was $513293.0, up 417.11% from the prior year.
- Net Cash Flow advanced to $770100.0 in Q4 2025 per MMCP's latest filing, from -$284713.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $770100.0 in Q4 2025 and bottomed at -$339076.0 in Q1 2023.
- Historically, Net Cash Flow has averaged $63147.9 across 4 years, with a median of $53477.5 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow sank 259.59% — and 2025, when it jumped 450.65%.
- Mag Mile Capital's Net Cash Flow stood at -$179892.0 in 2022, then soared by 52.33% to -$85748.0 in 2023, then jumped by 263.1% to $139854.0 in 2024, then surged by 450.65% to $770100.0 in 2025.
- Business Quant data shows MMCP's Net Cash Flow at $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 | 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 | 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 |