Marcus & Millichap (MMI) Net Cash Flow (2012 - 2026)
Marcus & Millichap (MMI) posted Net Cash Flow of -$25.3 million for Q1 2026, down 156.88% sequentially from $44.5 million in Q4 2025, and down 575.94% YoY from $5.3 million in Q1 2025.
Marcus & Millichap (MMI) Net Cash Flow (2012 - 2026) Analysis & Trends
Marcus & Millichap has reported Net Cash Flow for 15 years, with the latest figure at -$25.3 million in Q1 2026.
- Quarterly Net Cash Flow fell 575.94% year-over-year to -$25.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.3 million (down 122.4% YoY) and the FY2025 annual result came in at $8.3 million, up 148.73% from the prior year.
- Net Cash Flow fell to -$25.3 million in Q1 2026 per MMI's latest filing, from $44.5 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $71.5 million in Q2 2024 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 1302.3% in 2022, then jumped 334.69% in 2025.
- Over 5 years, Net Cash Flow stood at -$35.1 million in 2022, then slumped 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 slumped by 156.88% to -$25.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$25.3 million, $44.5 million, and $31.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -153.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 584.04 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 26.30 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | -49.00 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 | -12.67 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 68.92 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 | - | 17.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.15 Mn |
| Jun 30, 2026 | 17.15 Mn |
| 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 |