Marcus & Millichap (MMI) Net Cash Flow (2012 - 2026)

Marcus & Millichap (MMI) reported Net Cash Flow of -$25.3 million for Q1 2026, down 575.94% on a YoY basis from $5.3 million in Q1 2025, and down 156.88% sequentially from $44.5 million in Q4 2025.

Marcus & Millichap (MMI) Net Cash Flow (2012 - 2026) Analysis & Trends

Marcus & Millichap (MMI) has 15 years of Net Cash Flow data on file, last reported at -$25.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 575.94% year-over-year to -$25.3 million; the trailing twelve-month figure through Mar 2026 stood at -$13.3 million (down 122.4% YoY), and the FY2025 full-year result was $8.3 million, up 148.73% from the prior year.
  • Net Cash Flow fell to -$25.3 million in Q1 2026, from $44.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $71.5 million in Q2 2024 to a low of -$103.8 million in Q2 2022.
  • A 5-year average of -$14.4 million and a median of -$19.0 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow plunged 1302.3% in 2022 and surged 334.69% in 2025, its largest moves.
  • Tracing MMI's Net Cash Flow over 5 years: stood at -$35.1 million in 2022, then tumbled by 52.71% to -$53.5 million in 2023, then surged by 64.58% to -$19.0 million in 2024, then surged by 334.69% to $44.5 million in 2025, then tumbled by 156.88% to -$25.3 million in 2026.
  • Business Quant data shows MMI's Net Cash Flow at -$25.3 million in Q1 2026, $44.5 million in Q4 2025, and $31.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Colliers International 4,798.15 Bn 4,797.86 Bn - -18.58 Mn
2 IHS Holding 60.96 Bn 61.13 Bn 231.80 130.50 Mn
3 KE Holdings 53.48 Bn 50.59 Bn 661.06 Mn 586.46 Mn
4 Cbre 39.71 Bn 39.92 Bn 1.85 Bn -216.00 Mn
5 Jones Lang Lasalle 14.96 Bn 14.65 Bn - -166.90 Mn
6 Costar 11.08 Bn 9.80 Bn 701.00 Mn -416.00 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 -12.67 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 - -25.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -25.31 Mn
Mar 31, 2026 -25.31 Mn
Dec 31, 2025 44.50 Mn
Dec 31, 2025 44.50 Mn
Sep 30, 2025 31.51 Mn
Sep 30, 2025 31.51 Mn
Jun 30, 2025 -64.01 Mn
Jun 30, 2025 -64.01 Mn
Mar 31, 2025 -3.75 Mn
Mar 31, 2025 -3.75 Mn
Dec 31, 2024 -18.96 Mn
Dec 31, 2024 -18.96 Mn
Sep 30, 2024 10.64 Mn
Sep 30, 2024 10.64 Mn
Jun 30, 2024 71.50 Mn
Jun 30, 2024 71.50 Mn
Mar 31, 2024 -80.12 Mn
Mar 31, 2024 -80.12 Mn
Dec 31, 2023 -53.54 Mn
Dec 31, 2023 -53.54 Mn