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) Net Cash Flow (2016 - 2026)

Marcus & Millichap's Net Cash Flow history spans 14 years, with the latest figure at $44.5 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 334.69% to $44.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.3 million, a 148.73% increase, with the full-year FY2025 number at $8.3 million, up 148.73% from a year prior.
  • Net Cash Flow hit $44.5 million in Q4 2025 for Marcus & Millichap, up from $31.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MMI hit a ceiling of $103.9 million in Q4 2021 and a floor of -$103.8 million in Q2 2022.
  • Historically, Net Cash Flow has averaged -$3.9 million across 5 years, with a median of -$5.8 million in 2023.
  • Biggest five-year swings in Net Cash Flow: plummeted 1302.3% in 2022 and later skyrocketed 334.69% in 2025.
  • Tracing MMI's Net Cash Flow over 5 years: stood at $103.9 million in 2021, then plummeted by 133.75% to -$35.1 million in 2022, then tumbled by 52.71% to -$53.5 million in 2023, then skyrocketed by 64.58% to -$19.0 million in 2024, then skyrocketed by 334.69% to $44.5 million in 2025.
  • Business Quant data shows Net Cash Flow for MMI at $44.5 million in Q4 2025, $31.5 million in Q3 2025, and -$64.0 million in Q2 2025.