Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Marcus & Millichap (MMI) Net Cash Flow (2016 - 2025)

Marcus & Millichap (MMI) has disclosed Net Cash Flow for 14 consecutive years, with $44.5 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 334.69% to $44.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.3 million through Dec 2025, up 148.73% year-over-year, with the annual reading at $8.3 million for FY2025, 148.73% up from the prior year.
  • Net Cash Flow hit $44.5 million in Q4 2025 for Marcus & Millichap, up from $31.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $103.9 million in Q4 2021 to a low 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.
  • Year by year, Net Cash Flow stood at $103.9 million in 2021, then tumbled by 133.75% to -$35.1 million in 2022, then crashed 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.
  • 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.