Marcus & Millichap (MMI) Cash from Financing Activities (2012 - 2026)
Marcus & Millichap (MMI) posted Cash from Financing Activities of -$31.5 million for Q1 2026, down 16.19% sequentially from -$27.2 million in Q4 2025, and down 290.82% YoY from $16.5 million in Q1 2025.
Marcus & Millichap (MMI) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Marcus & Millichap has reported Cash from Financing Activities for 15 years, with the latest figure at -$31.5 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 290.82% year-over-year to -$31.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$78.1 million (down 166.14% YoY) and the FY2025 annual result came in at -$54.6 million, down 89.8% from the prior year.
- Cash from Financing Activities eased to -$31.5 million in Q1 2026 per MMI's latest filing, from -$27.2 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$946000.0 in Q3 2023 and troughed at -$56.0 million in Q2 2022.
- A 5-year average of -$16.9 million and a median of -$10.4 million in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 96575.86% in 2022, then surged 83.9% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$37.8 million in 2022, then jumped by 61.99% to -$14.4 million in 2023, then rose by 27.52% to -$10.4 million in 2024, then slumped by 160.84% to -$27.2 million in 2025, then fell by 16.19% to -$31.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$31.5 million, -$27.2 million, and -$1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -18.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 72.90 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | -397.60 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -108.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 30.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -71.90 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 651.66 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -116.10 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 623.00 Mn |
| 10 | Marcus & Millichap | 1.22 Bn | 1.01 Bn | - | -9.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.73 Mn |
| Jun 30, 2026 | -9.73 Mn |
| Mar 31, 2026 | -31.55 Mn |
| Mar 31, 2026 | -31.55 Mn |
| Dec 31, 2025 | -27.15 Mn |
| Dec 31, 2025 | -27.15 Mn |
| Sep 30, 2025 | -1.57 Mn |
| Sep 30, 2025 | -1.57 Mn |
| Jun 30, 2025 | -17.79 Mn |
| Jun 30, 2025 | -17.79 Mn |
| Mar 31, 2025 | -8.07 Mn |
| Mar 31, 2025 | -8.07 Mn |
| Dec 31, 2024 | -10.41 Mn |
| Dec 31, 2024 | -10.41 Mn |
| Sep 30, 2024 | -1.12 Mn |
| Sep 30, 2024 | -1.12 Mn |
| Jun 30, 2024 | -9.73 Mn |
| Jun 30, 2024 | -9.73 Mn |
| Mar 31, 2024 | -7.50 Mn |
| Mar 31, 2024 | -7.50 Mn |