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) Change in Cash (2016 - 2026)

Marcus & Millichap's Change in Cash history spans 14 years, with the latest figure at $44.6 million for Q4 2025.

  • On a quarterly basis, Change in Cash rose 331.22% to $44.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.5 million, a 148.97% increase, with the full-year FY2025 number at $8.5 million, up 148.97% from a year prior.
  • Change in Cash hit $44.6 million in Q4 2025 for Marcus & Millichap, up from $31.4 million in the prior quarter.
  • Over the last five years, Change in Cash for MMI hit a ceiling of $101.1 million in Q4 2021 and a floor of -$104.0 million in Q2 2022.
  • Historically, Change in Cash has averaged -$4.1 million across 5 years, with a median of -$5.8 million in 2023.
  • Biggest five-year swings in Change in Cash: plummeted 1295.08% in 2022 and later soared 331.22% in 2025.
  • Tracing MMI's Change in Cash over 5 years: stood at $101.1 million in 2021, then plummeted by 134.6% to -$35.0 million in 2022, then tumbled by 52.67% to -$53.4 million in 2023, then skyrocketed by 63.92% to -$19.3 million in 2024, then skyrocketed by 331.22% to $44.6 million in 2025.
  • Business Quant data shows Change in Cash for MMI at $44.6 million in Q4 2025, $31.4 million in Q3 2025, and -$63.8 million in Q2 2025.