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

Marcus & Millichap's (MMI) quarterly Net Cash Flow came in at -$25.3 million in Q1 2026, down 575.94% year-on-year from $5.3 million in Q1 2025, and down 156.88% quarter-over-quarter from $44.5 million in Q4 2025.

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

Marcus & Millichap has disclosed Net Cash Flow across 15 years of filings, most recently posting -$25.3 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$25.3 million, down 575.94% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.3 million (down 122.4% YoY), and the FY2025 annual result was $8.3 million, up 148.73% from the prior year.
  • Net Cash Flow came in at -$25.3 million for Q1 2026 at Marcus & Millichap, down 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.
  • The 5-year median for Net Cash Flow is -$19.0 million (2024), against an average of -$14.4 million.
  • Across the five-year window, Net Cash Flow slumped 1302.3% in 2022 and surged 334.69% in 2025, its largest moves.
  • Marcus & Millichap's Net Cash Flow stood at -$35.1 million in 2022, then slumped by 52.71% to -$53.5 million in 2023, then soared by 64.58% to -$19.0 million in 2024, then soared by 334.69% to $44.5 million in 2025, then slumped by 156.88% to -$25.3 million in 2026.
  • The last three Net Cash Flow figures came in at -$25.3 million (Q1 2026), $44.5 million (Q4 2025), and $31.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 IHS Holding 44.35 Bn 43.37 Bn 231.80 130.50 Mn
2 Cbre 38.64 Bn 37.43 Bn 1.85 Bn -216.00 Mn
3 Jones Lang Lasalle 13.86 Bn 13.54 Bn - -166.90 Mn
4 Costar 12.44 Bn 11.16 Bn 701.00 Mn -416.00 Mn
5 Compass 7.37 Bn 6.89 Bn 2.31 Bn 285.00 Mn
6 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 584.04 Mn
7 Opendoor Technologies 4.28 Bn 4.21 Bn 72.00 Mn -234.00 Mn
8 Cushman & Wakefield 3.00 Bn 2.40 Bn 420.70 Mn -177.50 Mn
9 Newmark 2.71 Bn 2.66 Bn - -14.30 Mn
10 Marcus & Millichap 1.12 Bn 925.41 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