Marcus & Millichap (MMI) Net Cash Flow (2012 - 2026)
Marcus & Millichap (MMI) reported Net Cash Flow of -$25.3 million for Q1 2026, down 575.94% on a YoY basis from $5.3 million in Q1 2025, and down 156.88% sequentially from $44.5 million in Q4 2025.
Marcus & Millichap (MMI) Net Cash Flow (2012 - 2026) Analysis & Trends
Marcus & Millichap (MMI) has 15 years of Net Cash Flow data on file, last reported at -$25.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 575.94% year-over-year to -$25.3 million; the trailing twelve-month figure through Mar 2026 stood at -$13.3 million (down 122.4% YoY), and the FY2025 full-year result was $8.3 million, up 148.73% from the prior year.
- Net Cash Flow fell to -$25.3 million in Q1 2026, 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.
- 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.
- Across the five-year window, Net Cash Flow plunged 1302.3% in 2022 and surged 334.69% in 2025, its largest moves.
- Tracing MMI's Net Cash Flow over 5 years: stood at -$35.1 million in 2022, then tumbled 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 tumbled by 156.88% to -$25.3 million in 2026.
- Business Quant data shows MMI's Net Cash Flow at -$25.3 million in Q1 2026, $44.5 million in Q4 2025, and $31.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 4,798.15 Bn | 4,797.86 Bn | - | -18.58 Mn |
| 2 | IHS Holding | 60.96 Bn | 61.13 Bn | 231.80 | 130.50 Mn |
| 3 | KE Holdings | 53.48 Bn | 50.59 Bn | 661.06 Mn | 586.46 Mn |
| 4 | Cbre | 39.71 Bn | 39.92 Bn | 1.85 Bn | -216.00 Mn |
| 5 | Jones Lang Lasalle | 14.96 Bn | 14.65 Bn | - | -166.90 Mn |
| 6 | Costar | 11.08 Bn | 9.80 Bn | 701.00 Mn | -416.00 Mn |
| 7 | Compass | 7.92 Bn | 7.44 Bn | 2.31 Bn | 285.00 Mn |
| 8 | FirstService | 6.01 Bn | 6.28 Bn | 480.66 Mn | -12.67 Mn |
| 9 | Opendoor Technologies | 3.69 Bn | 2.69 Bn | 72.00 Mn | -234.00 Mn |
| 10 | Marcus & Millichap | 1.14 Bn | 949.56 Mn | - | -25.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |