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
DateValue
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