Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Marcus & Millichap (MMI) Cash from Financing Activities (2016 - 2026)

Marcus & Millichap's Cash from Financing Activities history spans 14 years, with the latest figure at -$27.2 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 160.84% to -$27.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$54.6 million, a 89.8% decrease, with the full-year FY2025 number at -$54.6 million, down 89.8% from a year prior.
  • Cash from Financing Activities hit -$27.2 million in Q4 2025 for Marcus & Millichap, down from -$1.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MMI hit a ceiling of $162000.0 in Q4 2021 and a floor of -$56.0 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged -$13.1 million across 5 years, with a median of -$7.8 million in 2024.
  • Biggest five-year swings in Cash from Financing Activities: surged 131.7% in 2021 and later tumbled 96575.86% in 2022.
  • Tracing MMI's Cash from Financing Activities over 5 years: stood at $162000.0 in 2021, then crashed by 23421.6% to -$37.8 million in 2022, then soared by 61.99% to -$14.4 million in 2023, then increased by 27.52% to -$10.4 million in 2024, then tumbled by 160.84% to -$27.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for MMI at -$27.2 million in Q4 2025, -$1.6 million in Q3 2025, and -$17.8 million in Q2 2025.