Marcus & Millichap (MMI) Cash from Financing Activities (2012 - 2026)
Marcus & Millichap (MMI) reported Cash from Financing Activities of -$31.5 million for Q1 2026, down 290.82% on a YoY basis from $16.5 million in Q1 2025, and down 16.19% sequentially from -$27.2 million in Q4 2025.
Marcus & Millichap (MMI) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Marcus & Millichap (MMI) has 15 years of Cash from Financing Activities data on file, last reported at -$31.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 290.82% year-over-year to -$31.5 million; the trailing twelve-month figure through Mar 2026 stood at -$78.1 million (down 166.14% YoY), and the FY2025 full-year result was -$54.6 million, down 89.8% from the prior year.
- Cash from Financing Activities eased to -$31.5 million in Q1 2026, from -$27.2 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of -$946000.0 in Q3 2023 to a low of -$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.
- Across the five-year window, Cash from Financing Activities sank 96575.86% in 2022 and soared 83.9% in 2023, its largest moves.
- Tracing MMI's Cash from Financing Activities over 5 years: stood at -$37.8 million in 2022, then jumped by 61.99% to -$14.4 million in 2023, then climbed by 27.52% to -$10.4 million in 2024, then tumbled by 160.84% to -$27.2 million in 2025, then slipped by 16.19% to -$31.5 million in 2026.
- Business Quant data shows MMI's Cash from Financing Activities at -$31.5 million in Q1 2026, -$27.2 million in Q4 2025, and -$1.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | 221.74 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | -84.20 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 72.90 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | 545.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | 649.40 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -514.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 798.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -71.90 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | 16.00 Mn |
| 10 | Marcus & Millichap | 1.14 Bn | 949.56 Mn | - | -31.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -14.36 Mn |
| Dec 31, 2023 | -14.36 Mn |