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's Net Cash Flow history spans 13 years, with the latest figure at $44.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 334.69% year-over-year to $44.5 million; the TTM value through Dec 2025 reached $8.3 million, up 148.73%, while the annual FY2025 figure was $8.3 million, 148.73% up from the prior year.
  • Net Cash Flow for Q4 2025 was $44.5 million at Marcus & Millichap, up from $31.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $103.9 million in Q4 2021 and bottomed at -$103.8 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$5.8 million (2023), against an average of -$3.9 million.
  • The largest annual shift saw Net Cash Flow crashed 1302.3% in 2022 before it soared 334.69% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for MMI's Net Cash Flow are $44.5 million (Q4 2025), $31.5 million (Q3 2025), and -$64.0 million (Q2 2025).