Marcus & Millichap (MMI) Change in Cash (2012 - 2026)
Marcus & Millichap (MMI) posted Change in Cash of -$25.4 million for Q1 2026, down 157.03% sequentially from $44.6 million in Q4 2025, and down 579.28% YoY from $5.3 million in Q1 2025.
Marcus & Millichap (MMI) Change in Cash (2012 - 2026) Analysis & Trends
Marcus & Millichap has reported Change in Cash for 15 years, with the latest figure at -$25.4 million in Q1 2026.
- Quarterly Change in Cash fell 579.28% year-over-year to -$25.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.2 million (down 122.31% YoY) and the FY2025 annual result came in at $8.5 million, up 148.97% from the prior year.
- Change in Cash slipped to -$25.4 million in Q1 2026 per MMI's latest filing, from $44.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $71.4 million in Q2 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Change in Cash slumped 1295.08% in 2022, then soared 331.22% in 2025.
- Over 5 years, Change in Cash stood at -$35.0 million in 2022, then sank 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 sank by 157.03% to -$25.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$25.4 million, $44.6 million, and $31.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -156.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.61 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 17.80 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -50.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 211.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | -12.14 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 151.26 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | -98.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -105.00 Mn |
| 10 | Marcus & Millichap | 1.22 Bn | 1.01 Bn | - | 17.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.01 Mn |
| 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 |