Marcus & Millichap (MMI) Change in Cash (2012 - 2026)
Marcus & Millichap (MMI) reported Change in Cash of -$25.4 million for Q1 2026, down 579.28% on a YoY basis from $5.3 million in Q1 2025, and down 157.03% sequentially from $44.6 million in Q4 2025.
Marcus & Millichap (MMI) Change in Cash (2012 - 2026) Analysis & Trends
Marcus & Millichap (MMI) has 15 years of Change in Cash data on file, last reported at -$25.4 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 579.28% year-over-year to -$25.4 million; the trailing twelve-month figure through Mar 2026 stood at -$13.2 million (down 122.31% YoY), and the FY2025 full-year result was $8.5 million, up 148.97% from the prior year.
- Change in Cash slipped to -$25.4 million in Q1 2026, from $44.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $71.4 million in Q2 2024 to a low of -$104.0 million in Q2 2022.
- A 5-year average of -$14.4 million and a median of -$19.3 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash plunged 1295.08% in 2022 and jumped 331.22% in 2025, its largest moves.
- Tracing MMI's Change in Cash over 5 years: stood at -$35.0 million in 2022, then slumped by 52.67% to -$53.4 million in 2023, then surged by 63.92% to -$19.3 million in 2024, then surged by 331.22% to $44.6 million in 2025, then slumped by 157.03% to -$25.4 million in 2026.
- Business Quant data shows MMI's Change in Cash at -$25.4 million in Q1 2026, $44.6 million in Q4 2025, and $31.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -8.29 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 114.20 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 584.61 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -219.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -179.60 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -417.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.14 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 Mn |
| 10 | Marcus & Millichap | 1.14 Bn | 949.56 Mn | - | -25.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -25.41 Mn |
| Dec 31, 2025 | 44.56 Mn |
| Sep 30, 2025 | 31.41 Mn |
| Jun 30, 2025 | -63.75 Mn |
| Mar 31, 2025 | -3.74 Mn |
| Dec 31, 2024 | -19.27 Mn |
| Sep 30, 2024 | 10.72 Mn |
| Jun 30, 2024 | 71.44 Mn |
| Mar 31, 2024 | -80.20 Mn |
| Dec 31, 2023 | -53.42 Mn |
| Sep 30, 2023 | 52.95 Mn |
| Jun 30, 2023 | -56.81 Mn |
| Mar 31, 2023 | -7.85 Mn |
| Dec 31, 2022 | -34.99 Mn |
| Sep 30, 2022 | 59.21 Mn |
| Jun 30, 2022 | -104.04 Mn |
| Mar 31, 2022 | -66.45 Mn |
| Dec 31, 2021 | 101.13 Mn |
| Sep 30, 2021 | 50.59 Mn |
| Jun 30, 2021 | 8.71 Mn |