Mag Mile Capital (MMCP) Net Cash Flow (2022 - 2025)
Mag Mile Capital (MMCP) reported 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 4 years of Net Cash Flow data on file, last reported at $770100.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $770100.0, up 450.65% year-over-year; the trailing twelve-month figure through Dec 2025 was $828293.0 (up 694.43% YoY), and the FY2025 annual result was $513293.0, up 417.11% from the prior year.
- Net Cash Flow improved to $770100.0 in Q4 2025 per MMCP's latest filing, from -$284713.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $770100.0 in Q4 2025 and troughed at -$339076.0 in Q1 2023.
- A 4-year average of $63147.9 and a median of $53477.5 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow sank 259.59% in 2024, then jumped 450.65% in 2025.
- A 4-year view of Net Cash Flow shows it 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.
- 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) | NCF (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 | - | -31.53 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 | 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 |